Sandbox Financial Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Sandbox Financial Partners, LLC

$275 Million
Q1 2025

A detailed history of Sandbox Financial Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 10,329 shares of PRF stock, worth $390,023. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,329

Previous 12,471 17.18%

Holding current value

$390,023

Previous $503,000 17.89%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$39.4 - $42.61 $84,394 - $91,270	-2,142 Reduced 17.18%	10,329 $413,000
Q4 2024 Jan 15, 2025	BUY	$40.15 - $42.9 $1,525 - $1,630	38 Added 0.31%	12,471 $503,000
Q3 2024 Oct 07, 2024	BUY	$37.33 - $40.63 $1,306 - $1,422	35 Added 0.28%	12,433 $505,000
Q2 2024 Jul 15, 2024	BUY	$36.45 - $38.58 $1,275 - $1,350	35 Added 0.28%	12,398 $470,000
Q1 2024 Apr 15, 2024	BUY	$34.62 - $38.47 $1,107 - $1,231	32 Added 0.26%	12,363 $475,000
Q4 2023 Jan 18, 2024	BUY	$30.37 - $35.31 $1,184 - $1,377	39 Added 0.32%	12,331 $434,000
Q3 2023 Oct 10, 2023	BUY	$31.76 - $166.28 $312,550 - $1.64 Million	9,841 Added 401.51%	12,292 $391,000
Q2 2023 Jul 14, 2023	BUY	$153.31 - $163.65 $25,602 - $27,329	167 Added 7.31%	2,451 $401,000
Q1 2023 Apr 21, 2023	BUY	$149.47 - $165.35 $50,819 - $56,219	340 Added 17.49%	2,284 $358,000
Q4 2022 Jan 25, 2023	BUY	$28.1 - $163.61 $140 - $818	5 Added 0.26%	1,944 $0
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $305 - $1,813	11 Added 0.57%	1,939 $269,000
Q2 2022 Aug 11, 2022	SELL	$145.08 - $172.75 $20,456 - $24,357	-141 Reduced 6.81%	1,928 $286,000
Q1 2022 Apr 13, 2022	BUY	$162.0 - $175.48 $1,458 - $1,579	9 Added 0.44%	2,069 $354,000
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $1,439 - $1,547	9 Added 0.44%	2,060 $354,000
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $318,622 - $338,661	2,051 New	2,051 $325,000

Others Institutions Holding PRF

# of Institutions

568

Shares Held

135M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Sandbox Financial Partners, LLC Invesco Exchange Traded Fd Tr Transaction History