Steph & CO Invesco Exchange Traded Fd Tr Transaction History

Steph & CO

$255 Million
Q4 2024

A detailed history of Steph & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steph & CO holds 8,370 shares of PRF stock, worth $349,949. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,370

Previous 8,370 -0.0%

Holding current value

$349,949

Previous $340,000 0.88%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$34.62 - $38.47 $11,078 - $12,310	-320 Reduced 3.68%	8,370 $321,000
Q3 2023 Oct 26, 2023	BUY	$31.76 - $166.28 $220,795 - $1.16 Million	6,952 Added 400.0%	8,690 $276,000
Q2 2023 Jul 14, 2023	BUY	$153.31 - $163.65 $3,372 - $3,600	22 Added 1.28%	1,738 $284,000
Q4 2022 Jan 26, 2023	BUY	$28.1 - $163.61 $1,236 - $7,198	44 Added 2.63%	1,716 $266,000
Q3 2022 Oct 11, 2022	SELL	$27.75 - $164.89 $943 - $5,606	-34 Reduced 1.99%	1,672 $232,000
Q1 2022 Apr 15, 2022	BUY	$162.0 - $175.48 $3,240 - $3,509	20 Added 1.19%	1,706 $291,000
Q4 2021 Jan 24, 2022	BUY	$159.9 - $171.95 $1,758 - $1,891	11 Added 0.66%	1,686 $289,000
Q2 2021 Jul 27, 2021	BUY	$152.89 - $163.76 $764 - $818	5 Added 0.3%	1,675 $269,000
Q1 2021 Apr 16, 2021	SELL	$131.4 - $153.47 $4,073 - $4,757	-31 Reduced 1.82%	1,670 $253,000
Q3 2020 Oct 27, 2020	SELL	$107.02 - $121.04 $97,174 - $109,904	-908 Reduced 34.8%	1,701 $194,000
Q2 2020 Jul 15, 2020	SELL	$88.04 - $119.61 $80,996 - $110,041	-920 Reduced 26.07%	2,609 $283,000
Q1 2020 Apr 14, 2020	BUY	$79.39 - $129.53 $15,719 - $25,646	198 Added 5.94%	3,529 $326,000
Q4 2019 Feb 24, 2020	BUY	$113.69 - $127.09 $378,701 - $423,336	3,331 New	3,331 $422,000

Others Institutions Holding PRF

# of Institutions

558

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Steph & CO with notifications on news.

Account