PRF INVESCO EXCHANGE TRADED FD T

Ownership history in Old Port Advisors  ·  10 quarters on record

This page tracks every 13F SEC filing in which Old Port Advisors 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.

Peak position
0.12% (2022 Q2)
Avg. % of fund
0.09%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,550 -3,080 -40.4% 0.05% $206K $45.03
2024 Q4 UNCHANGED 7,630 0% 0.09% $308K $39.65
2024 Q3 ADDED 7,630 +165 +2.2% 0.09% $310K $39.74
2024 Q2 UNCHANGED 7,465 0% 0.08% $283K $36.95
2024 Q1 UNCHANGED 7,465 0% 0.09% $263K $37.29
2023 Q3 ADDED 7,465 +5,648 +310.8% 0.09% $238K $30.55
2023 Q1 UNCHANGED 1,817 0% 0.10% $287K $29.83
2022 Q4 UNCHANGED 1,817 0% 0.11% $282K $29.35
2022 Q3 REDUCED 1,817 -189 -9.4% 0.11% $267K $26.12
2022 Q2 INITIATED 2,006 0.12% $299K $27.75
% of Fund (quarterly)    PRF price (monthly, adj. close)
← Back to Old Port Advisors Holdings