Spectrum Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spectrum Management Group, LLC holds 12,697 shares of PRF stock, worth $481,216. This represents 0.38% of its overall portfolio holdings.

Number of Shares
12,697
Holding current value
$481,216
% of portfolio
0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$27.75 - $164.89 $352,341 - $2.09 Million
12,697 New
12,697 $1.76 Million
Q2 2021

Aug 05, 2021
SELL
$152.89 - $163.76 $724,087 - $775,567
-4,736 Reduced 27.17%
12,697 $2.04 Million
Q1 2021

May 06, 2021
SELL
$131.4 - $153.47 $12,877 - $15,040
-98 Reduced 0.56%
17,433 $2.64 Million
Q4 2020

Feb 09, 2021
SELL
$112.02 - $133.2 $559,203 - $664,934
-4,992 Reduced 22.16%
17,531 $2.34 Million
Q3 2020

Nov 05, 2020
SELL
$107.02 - $121.04 $15,517 - $17,550
-145 Reduced 0.64%
22,523 $2.56 Million
Q1 2020

May 08, 2020
BUY
$79.39 - $129.53 $1 Million - $1.64 Million
12,633 Added 125.89%
22,668 $2.1 Million
Q4 2019

Feb 04, 2020
BUY
$113.69 - $127.09 $42,747 - $47,785
376 Added 3.89%
10,035 $1.27 Million
Q3 2019

Nov 12, 2019
SELL
$111.23 - $119.73 $1.58 Million - $1.7 Million
-14,190 Reduced 59.5%
9,659 $1.14 Million
Q3 2018

Oct 30, 2018
SELL
$112.51 - $120.82 $94,620 - $101,609
-841 Reduced 3.41%
23,849 $2.83 Million
Q2 2018

Jul 30, 2018
BUY
$107.92 - $116.01 $2.66 Million - $2.86 Million
24,690 New
24,690 $2.78 Million

Others Institutions Holding PRF

# of Institutions
569
Shares Held
135M
Call Options Held
1.3K
Put Options Held
500
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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