Mather Group, Llc. Invesco Exchange Traded Fd Tr Transaction History

Mather Group, Llc.

$9.52 Billion
Q4 2025

A detailed history of Mather Group, Llc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mather Group, Llc. holds 9,628 shares of PRF stock, worth $439,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,628

Previous 9,671 0.44%

Holding current value

$439,807

Previous $437,000 0.46%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$44.13 - $46.37 $1,897 - $1,993	-43 Reduced 0.44%	9,628 $439,000
Q3 2025 Oct 20, 2025	SELL	$42.04 - $45.23 $95,641 - $102,898	-2,275 Reduced 19.04%	9,671 $437,000
Q2 2025 Jul 15, 2025	SELL	$35.77 - $42.27 $120,258 - $142,111	-3,362 Reduced 21.96%	11,946 $504,000
Q1 2025 Apr 25, 2025	SELL	$39.4 - $42.61 $11,504 - $12,442	-292 Reduced 1.87%	15,308 $618,000
Q4 2024 Jan 24, 2025	BUY	$40.15 - $42.9 $270,008 - $288,502	6,725 Added 75.77%	15,600 $629,000

Q3 2024 Oct 07, 2024	SELL	$37.33 - $40.63 $304,575 - $331,500	-8,159 Reduced 47.9%	8,875 $360,000
Q2 2024 Jul 08, 2024	BUY	$36.45 - $38.58 $269,620 - $285,376	7,397 Added 76.76%	17,034 $646,000
Q4 2023 Feb 05, 2024	SELL	$30.37 - $35.31 $23,415 - $27,224	-771 Reduced 7.41%	9,637 $339,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $258,081 - $1.35 Million	8,126 Added 356.09%	10,408 $331,000
Q2 2023 Aug 08, 2023	BUY	$153.31 - $163.65 $349,853 - $373,449	2,282 New	2,282 $373,000

Others Institutions Holding PRF

# of Institutions

622

Shares Held

111M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
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