PRF INVESCO EXCHANGE TRADED FD T

Ownership history in Ted Buchan & Co  ·  7 quarters on record

This page tracks every 13F SEC filing in which Ted Buchan & Co 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
9.68% (2024 Q2)
Avg. % of fund
6.52%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 325,298 +24,230 +8.0% 5.60% $15.3M $46.92
2025 Q3 REDUCED 301,068 -33,589 -10.0% 5.33% $13.6M $45.03
2025 Q2 ADDED 334,657 +9,010 +2.8% 5.62% $14.1M $41.92
2025 Q1 REDUCED 325,647 -14,313 -4.2% 6.22% $13.2M $39.91
2024 Q4 REDUCED 339,960 -8,177 -2.3% 6.47% $13.7M $39.65
2024 Q3 ADDED 348,137 +274,262 +371.3% 6.71% $14.1M $39.74
2024 Q2 INITIATED 73,875 9.68% $11.6M
% of Fund (quarterly)    PRF price (monthly, adj. close)
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