Rothschild Investment LLC Invesco Exchange Traded Fd Tr Transaction History

Rothschild Investment LLC

$1.77 Trillion
Q3 2025

A detailed history of Rothschild Investment LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rothschild Investment LLC holds 618,102 shares of PRF stock, worth $28.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

618,102

Previous 619,388 0.21%

Holding current value

$28.2 Million

Previous $26.2 Billion 6.73%

% of portfolio

1.58%

Previous 1.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$42.04 - $45.23 $54,063 - $58,165	-1,286 Reduced 0.21%	618,102 $27.9 Billion
Q2 2025 Aug 11, 2025	SELL	$35.77 - $42.27 $36,771 - $43,453	-1,028 Reduced 0.17%	619,388 $26.2 Billion
Q1 2025 Apr 08, 2025	BUY	$39.4 - $42.61 $881,732 - $953,569	22,379 Added 3.74%	620,416 $25.1 Billion
Q4 2024 Feb 04, 2025	BUY	$40.15 - $42.9 $159,395 - $170,313	3,970 Added 0.67%	598,037 $24.1 Billion
Q3 2024 Oct 18, 2024	BUY	$37.33 - $40.63 $552,260 - $601,080	14,794 Added 2.55%	594,067 $24.1 Billion

Q2 2024 Jul 30, 2024	BUY	$36.45 - $38.58 $21.1 Million - $22.3 Million	579,273 New	579,273 $22 Billion
Q1 2024 Jul 31, 2024	BUY	$34.62 - $38.47 $152,881 - $169,883	4,416 Added 0.77%	581,588 $22.4 Billion
Q4 2023 Jul 31, 2024	SELL	$30.37 - $35.31 $63,807 - $74,186	-2,101 Reduced 0.36%	577,172 $20.3 Billion

Others Institutions Holding PRF

# of Institutions

613

Shares Held

111M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Rothschild Investment LLC Invesco Exchange Traded Fd Tr Transaction History