Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

  • $1.06 Billion
  • Q4 2025

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 1,754 shares of PRF stock, worth $80,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,754
Previous 8,915 80.33%
Holding current value
$80,122
Previous $403,000 80.15%
% of portfolio
0.01%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
SELL
$44.13 - $46.37 $316,014 - $332,055
-7,161 Reduced 80.33%
1,754 $80,000
Q3 2025

Oct 15, 2025
SELL
$42.04 - $45.23 $3,615 - $3,889
-86 Reduced 0.96%
8,915 $403,000
Q2 2025

Jul 29, 2025
BUY
$35.77 - $42.27 $8,227 - $9,722
230 Added 2.62%
9,001 $380,000
Q1 2025

Apr 28, 2025
SELL
$39.4 - $42.61 $65,837 - $71,201
-1,671 Reduced 16.0%
8,771 $354,000
Q4 2024

Feb 05, 2025
SELL
$40.15 - $42.9 $2,449 - $2,616
-61 Reduced 0.58%
10,442 $421,000
Q3 2024

Nov 13, 2024
SELL
$37.33 - $40.63 $7,055 - $7,679
-189 Reduced 1.77%
10,503 $426,000
Q2 2024

Jul 23, 2024
BUY
$36.45 - $38.58 $263,387 - $278,779
7,226 Added 208.48%
10,692 $405,000
Q1 2024

Apr 24, 2024
SELL
$34.62 - $38.47 $1,661 - $1,846
-48 Reduced 1.37%
3,466 $133,000
Q4 2023

Jan 24, 2024
SELL
$30.37 - $35.31 $62,440 - $72,597
-2,056 Reduced 36.91%
3,514 $123,000
Q3 2023

Oct 18, 2023
BUY
$31.76 - $166.28 $112,779 - $590,460
3,551 Added 175.88%
5,570 $177,000
Q2 2023

Jul 28, 2023
SELL
$153.31 - $163.65 $16,250 - $17,346
-106 Reduced 4.99%
2,019 $330,000
Q1 2023

Apr 12, 2023
SELL
$149.47 - $165.35 $47,680 - $52,746
-319 Reduced 13.05%
2,125 $333,000
Q4 2022

Jan 18, 2023
BUY
$28.1 - $163.61 $38,187 - $222,345
1,359 Added 125.25%
2,444 $0
Q3 2022

Oct 17, 2022
BUY
$27.75 - $164.89 $2,913 - $17,313
105 Added 10.71%
1,085 $0
Q2 2022

Sep 16, 2022
BUY
$145.08 - $172.75 $142,178 - $169,295
980 New
980 $145,000

Others Institutions Holding PRF

# of Institutions
622
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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email