Ownership history in Trinity Legacy Partners, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Trinity Legacy Partners, 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 | ADDED | 219,382 | +2,366 | +1.1% | 2.36% | $10.3M | $46.92 |
| 2025 Q3 | ADDED | 217,016 | +2,606 | +1.2% | 2.28% | $9.9M | $45.03 |
| 2025 Q2 | ADDED | 214,410 | +2,057 | +1.0% | 2.21% | $9.1M | $41.92 |
| 2025 Q1 | ADDED | 212,353 | +11,931 | +6.0% | 2.19% | $8.7M | $39.91 |
| 2024 Q4 | ADDED | 200,422 | +6,949 | +3.6% | 2.08% | $8.1M | $39.65 |
| 2024 Q3 | ADDED | 193,473 | +7,958 | +4.3% | 2.05% | $8.0M | $39.74 |
| 2024 Q2 | ADDED | 185,515 | +3,213 | +1.8% | 2.00% | $7.0M | $36.95 |
| 2024 Q1 | ADDED | 182,302 | +100,211 | +122.1% | 2.05% | $7.0M | $37.29 |
| 2023 Q4 | REDUCED | 82,091 | -1,634 | -2.0% | 0.91% | $2.9M | $33.97 |
| 2023 Q3 | ADDED | 83,725 | +20,707 | +32.9% | 0.92% | $2.7M | $30.55 |
As of 2025 Q4 — sorted by position size