Kovitz Investment Group Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Kovitz Investment Group Partners, LLC

$28.6 Billion
Q4 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 1,332,951 shares of PRF stock, worth $55.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,332,951

Previous 1,332,951 -0.0%

Holding current value

$55.7 Million

Previous $53.8 Million -0.0%

% of portfolio

0.19%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.15 - $42.9 $1.96 Million - $2.09 Million	-48,753 Reduced 3.53%	1,332,951 $53.8 Million
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $50.2 Million - $54.6 Million	1,344,229 Added 3587.0%	1,381,704 $56.1 Million
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $293,750 - $326,417	8,485 Added 29.27%	37,475 $1.44 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $736,577 - $3.86 Million	23,192 Added 400.0%	28,990 $922,000
Q2 2023 Aug 08, 2023	SELL	$153.31 - $163.65 $192,863 - $205,871	-1,258 Reduced 17.83%	5,798 $948,000
Q1 2022 Apr 22, 2022	BUY	$162.0 - $175.48 $1.14 Million - $1.24 Million	7,056 New	7,056 $1.21 Million

Others Institutions Holding PRF

# of Institutions

558

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Kovitz Investment Group Partners, LLC Invesco Exchange Traded Fd Tr Transaction History