Private Capital Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Capital Group, LLC holds 240 shares of PRF stock, worth $10,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares

240

Previous 2,753 91.28%

Holding current value

$10,080

Previous $470,000 92.34%

% of portfolio

0.03%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$145.08 - $172.75 $364,586 - $434,120	-2,513 Reduced 91.28%	240 $36,000
Q1 2022 Apr 21, 2022	SELL	$162.0 - $175.48 $10,206 - $11,055	-63 Reduced 2.24%	2,753 $470,000
Q4 2021 Jan 24, 2022	SELL	$159.9 - $171.95 $43,492 - $46,770	-272 Reduced 8.81%	2,816 $484,000
Q2 2021 Jul 26, 2021	SELL	$152.89 - $163.76 $60,238 - $64,521	-394 Reduced 11.32%	3,088 $495,000
Q1 2021 Apr 12, 2021	SELL	$131.4 - $153.47 $62,152 - $72,591	-473 Reduced 11.96%	3,482 $528,000
Q4 2020 Jan 26, 2021	BUY	$112.02 - $133.2 $2,800 - $3,329	25 Added 0.64%	3,955 $527,000
Q2 2020 Aug 13, 2020	BUY	$88.04 - $119.61 $50,534 - $68,656	574 Added 17.1%	3,930 $426,000
Q1 2020 May 07, 2020	SELL	$79.39 - $129.53 $33,820 - $55,179	-426 Reduced 11.26%	3,356 $310,000
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $4,888 - $5,464	-43 Reduced 1.12%	3,782 $479,000
Q3 2019 Nov 13, 2019	SELL	$111.23 - $119.73 $151,717 - $163,311	-1,364 Reduced 26.29%	3,825 $451,000
Q2 2019 Aug 15, 2019	BUY	$109.09 - $117.73 $109,417 - $118,083	1,003 Added 23.96%	5,189 $584,000
Q1 2019 Apr 26, 2019	SELL	$99.95 - $114.36 $100,249 - $114,703	-1,003 Reduced 19.33%	4,186 $475,000
Q2 2018 Aug 09, 2018	BUY	$107.92 - $116.01 $559,996 - $601,975	5,189 New	5,189 $584,000

Others Institutions Holding PRF

# of Institutions

534

Shares Held

132M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Private Capital Group, LLC Invesco Exchange Traded Fd Tr Transaction History