News + Filings Holdings
|
Relative Value Partners Group, LLC
> PRF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 292,653 | -2,408 | 47,892,703,000 | 1,633,036,000 | $163,650.14 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PRF | 295,061 | 5,409 | 46,259,667,000 | 46,219,472,000 | $156,780.01 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 289,652 | -1,564 | 40,195,000 | -5,613,000 | $138.77 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 291,216 | -937 | 45,808,000 | -4,109,000 | $157.30 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PRF | 292,153 | 1,023 | 49,917,000 | -70,000 | $170.86 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 291,130 | -216 | 49,987,000 | 3,849,000 | $171.70 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 291,346 | 11,763 | 46,138,000 | 3,734,000 | $158.36 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PRF | 279,583 | 12,923 | 42,404,000 | 6,885,000 | $151.67 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PRF | 266,660 | 266,660 | 35,519,000 | 35,519,000 | $133.20 |
| << Prev Next >> |
|