Lodestar Private Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Lodestar Private Asset Management LLC

$830 Million
Q3 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 19,646 shares of PRF stock, worth $802,932. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,646

Previous 19,568 0.4%

Holding current value

$802,932

Previous $742,000 7.55%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$37.33 - $40.63 $2,911 - $3,169	78 Added 0.4%	19,646 $798,000
Q2 2024 Jul 30, 2024	SELL	$36.45 - $38.58 $105,777 - $111,959	-2,902 Reduced 12.91%	19,568 $742,000
Q1 2024 Apr 25, 2024	SELL	$34.62 - $38.47 $10,316 - $11,464	-298 Reduced 1.31%	22,470 $864 Million
Q4 2023 Jan 29, 2024	SELL	$30.37 - $35.31 $2,763 - $3,213	-91 Reduced 0.4%	22,768 $801 Million
Q3 2023 Oct 31, 2023	BUY	$31.76 - $166.28 $522,896 - $2.74 Million	16,464 Added 257.45%	22,859 $727 Million
Q2 2023 Jul 27, 2023	BUY	$153.31 - $163.65 $4,905 - $5,236	32 Added 0.5%	6,395 $1.05 Billion
Q1 2023 Apr 25, 2023	SELL	$149.47 - $165.35 $32,434 - $35,880	-217 Reduced 3.3%	6,363 $998 Million
Q4 2022 Feb 02, 2023	BUY	$28.1 - $163.61 $184,898 - $1.08 Million	6,580 New	6,580 $1.02 Billion

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Lodestar Private Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History