Verum Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Verum Partners LLC

$341 Billion
Q3 2024

A detailed history of Verum Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Verum Partners LLC holds 39,782 shares of PRF stock, worth $1.59 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

39,782

Previous 41,087 3.18%

Holding current value

$1.59 Million

Previous $1.56 Billion 3.66%

% of portfolio

0.47%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$37.33 - $40.63 $48,715 - $53,022	-1,305 Reduced 3.18%	39,782 $1.62 Billion
Q2 2024 Jul 15, 2024	SELL	$36.45 - $38.58 $193,294 - $204,589	-5,303 Reduced 11.43%	41,087 $1.56 Billion
Q1 2024 Apr 18, 2024	SELL	$34.62 - $38.47 $4,327 - $4,808	-125 Reduced 0.27%	46,390 $1.78 Billion
Q4 2023 Jan 18, 2024	SELL	$30.37 - $35.31 $65,872 - $76,587	-2,169 Reduced 4.46%	46,515 $1.64 Billion
Q3 2023 Oct 10, 2023	BUY	$31.76 - $166.28 $1.33 Million - $6.96 Million	41,828 Added 610.09%	48,684 $1.55 Billion
Q2 2023 Jul 24, 2023	SELL	$153.31 - $163.65 $23,149 - $24,711	-151 Reduced 2.15%	6,856 $1.12 Billion
Q1 2023 Apr 13, 2023	BUY	$149.47 - $165.35 $18,085 - $20,007	121 Added 1.76%	7,007 $1.1 Billion
Q4 2022 Jan 25, 2023	BUY	$28.1 - $163.61 $193,496 - $1.13 Million	6,886 New	6,886 $1.07 Billion

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Verum Partners LLC Invesco Exchange Traded Fd Tr Transaction History