Ownership history in Fairman Group, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Fairman Group, LLC reported a position in INVESCO EXCHANGE TRADED FD T (PRF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 30,618 | -586 | -1.9% | 1.15% | $1.4M | $46.92 |
| 2025 Q3 | REDUCED | 31,204 | -1,141 | -3.5% | 1.14% | $1.4M | $45.03 |
| 2025 Q2 | ADDED | 32,345 | +88 | +0.3% | 1.12% | $1.4M | $41.92 |
| 2025 Q1 | ADDED | 32,257 | +117 | +0.4% | 1.19% | $1.3M | $39.91 |
| 2024 Q4 | REDUCED | 32,140 | -470 | -1.4% | 1.07% | $1.3M | $39.65 |
| 2024 Q3 | ADDED | 32,610 | +116 | +0.4% | 1.20% | $1.3M | $39.74 |
| 2024 Q2 | REDUCED | 32,494 | -152 | -0.5% | 1.25% | $1.2M | $36.95 |
| 2024 Q1 | ADDED | 32,646 | +108 | +0.3% | 1.19% | $1.3M | $37.29 |
| 2023 Q4 | INITIATED | 32,538 | — | — | 1.09% | $1.1M | — |
As of 2025 Q4 — sorted by position size