News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 224,770 | -2,350 | 36,783,611,000 | 1,545,943,000 | $163,650.00 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 227,120 | 102,000 | 35,237,668,000 | 35,220,305,000 | $155,150.00 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 125,120 | -105,660 | 17,363,000 | -16,839,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 230,780 | -1,420 | 34,202,000 | -5,472,000 | $148.20 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 232,200 | -5,430 | 39,674,000 | -1,127,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 237,630 | -2,120 | 40,801,000 | 2,834,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 239,750 | 1,780 | 37,967,000 | -187,000 | $158.36 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 237,970 | -275 | 38,154,000 | 2,019,000 | $160.33 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 238,245 | -4,640 | 36,135,000 | 3,783,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 242,885 | -5,435 | 32,352,000 | 4,096,000 | $133.20 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 248,320 | 248,320 | 28,256,000 | 28,256,000 | $113.79 |
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