Pathstone Family Office, LLC Invesco Exchange Traded Fd Tr Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 306,195 shares of PRF stock, worth $14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
306,195
Previous 61,707 396.21%
Holding current value
$14 Million
Previous $10.1 Million 3.52%
% of portfolio
0.06%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$31.76 - $166.28 $7.76 Million - $40.7 Million
244,488 Added 396.21%
306,195 $9.74 Million
Q2 2023

Jan 12, 2024
SELL
$153.31 - $163.65 $37.5 Million - $40 Million
-244,488 Reduced 79.85%
61,707 $10.1 Million
Q2 2023

Aug 14, 2023
SELL
$153.31 - $163.65 $24,836 - $26,511
-162 Reduced 0.26%
61,707 $10.1 Million
Q1 2023

May 15, 2023
SELL
$149.47 - $165.35 $385,034 - $425,941
-2,576 Reduced 4.0%
61,869 $9.7 Million
Q3 2022

Oct 23, 2023
SELL
$27.75 - $164.89 $1,859 - $11,047
-67 Reduced 0.1%
64,445 $9.19 Million
Q3 2022

Nov 14, 2022
SELL
$27.75 - $164.89 $1,859 - $11,047
-67 Reduced 0.1%
64,445 $8.94 Million
Q2 2022

Oct 23, 2023
BUY
$145.08 - $172.75 $406,949 - $484,563
2,805 Added 4.55%
64,512 $9.56 Million
Q2 2022

Aug 15, 2022
BUY
$145.08 - $172.75 $23,357 - $27,812
161 Added 0.25%
64,512 $9.56 Million
Q1 2022

May 16, 2022
BUY
$162.0 - $175.48 $2.31 Million - $2.5 Million
14,275 Added 28.51%
64,351 $11 Million
Q3 2021

Nov 16, 2021
SELL
$155.35 - $165.12 $327,322 - $347,907
-2,107 Reduced 4.04%
50,076 $7.93 Million
Q2 2021

Aug 31, 2021
SELL
$152.89 - $163.76 $325,349 - $348,481
-2,128 Reduced 3.92%
52,183 $8.37 Million
Q1 2021

May 14, 2021
BUY
$131.4 - $153.47 $3.4 Million - $3.97 Million
25,875 Added 90.99%
54,311 $8.24 Million
Q4 2020

Feb 16, 2021
BUY
$112.02 - $133.2 $3.19 Million - $3.79 Million
28,436 New
28,436 $3.79 Million

Others Institutions Holding PRF

# of Institutions
613
Shares Held
111M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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