New Republic Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

New Republic Capital, LLC

$153 Billion
Q4 2024

A detailed history of New Republic Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Republic Capital, LLC holds 4,570 shares of PRF stock, worth $194,727. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,570

Previous 4,551 0.42%

Holding current value

$194,727

Previous $185 Million 0.29%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$40.15 - $42.9 $762 - $815	19 Added 0.42%	4,570 $184 Million
Q3 2024 Nov 04, 2024	BUY	$37.33 - $40.63 $671 - $731	18 Added 0.4%	4,551 $185 Million
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $656 - $694	18 Added 0.4%	4,533 $172 Million
Q1 2024 May 07, 2024	BUY	$34.62 - $38.47 $553 - $615	16 Added 0.36%	4,515 $174 Million
Q4 2023 Feb 12, 2024	BUY	$30.37 - $35.31 $212 - $247	7 Added 0.16%	4,499 $158 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $107,761 - $564,188	3,393 Added 308.74%	4,492 $143 Million
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $168,487 - $179,851	1,099 New	1,099 $180 Million

Others Institutions Holding PRF

# of Institutions

559

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Republic Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Republic Capital, LLC with notifications on news.

Account

New Republic Capital, LLC Invesco Exchange Traded Fd Tr Transaction History