Cannon Financial Strategists, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cannon Financial Strategists, Inc.

  • $572 Billion
  • Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 29,280 shares of PRF stock, worth $1.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
29,280
Previous 29,280 -0.0%
Holding current value
$1.23 Million
Previous $1.03 Billion 15.43%
% of portfolio
0.21%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024
BUY
$36.45 - $38.58 $1.07 Million - $1.13 Million
29,280 New
29,280 $1.11 Billion
Q3 2023

Oct 18, 2024
BUY
$31.76 - $166.28 $743,946 - $3.89 Million
23,424 Added 400.0%
29,280 $932 Million
Q3 2023

Oct 02, 2024
SELL
$31.76 - $166.28 $185,986 - $973,735
-5,856 Closed
0 $0
Q1 2023

Oct 02, 2024
BUY
$149.47 - $165.35 $875,296 - $968,289
5,856 New
5,856 $918 Million
Q4 2022

Oct 18, 2024
SELL
$28.1 - $163.61 $658,214 - $3.83 Million
-23,424 Reduced 80.0%
5,856 $909 Million
Q4 2022

Oct 02, 2024
SELL
$28.1 - $163.61 $40,885 - $238,052
-1,455 Closed
0 $0
Q3 2022

Oct 18, 2024
SELL
$27.75 - $164.89 $42,374 - $251,787
-1,527 Reduced 20.68%
5,856 $813 Million
Q3 2022

Oct 02, 2024
BUY
$27.75 - $164.89 $40,376 - $239,914
1,455 New
1,455 $386 Million
Q2 2022

Oct 02, 2024
SELL
$145.08 - $172.75 $2.52 Million - $3 Million
-17,380 Closed
0 $0
Q1 2022

Oct 02, 2024
SELL
$162.0 - $175.48 $1.93 Million - $2.09 Million
-11,900 Reduced 40.64%
17,380 $835 Million
Q4 2021

Oct 18, 2024
SELL
$159.9 - $171.95 $3.5 Million - $3.77 Million
-21,897 Reduced 74.78%
7,383 $1.27 Billion
Q1 2021

Oct 02, 2024
BUY
$131.4 - $153.47 $970,126 - $1.13 Million
7,383 New
7,383 $1.12 Billion
Q4 2020

Oct 18, 2024
SELL
$112.02 - $133.2 $2.45 Million - $2.92 Million
-21,897 Reduced 74.78%
7,383 $983 Million
Q4 2020

Oct 02, 2024
SELL
$112.02 - $133.2 $827,043 - $983,415
-7,383 Closed
0 $0
Q3 2020

Oct 02, 2024
SELL
$107.02 - $121.04 $2.34 Million - $2.65 Million
-21,897 Reduced 74.78%
7,383 $840 Million
Q2 2020

Oct 18, 2024
BUY
$88.04 - $119.61 $9,508 - $12,917
108 Added 1.48%
7,428 $805 Million
Q1 2020

Oct 18, 2024
BUY
$79.39 - $129.53 $142,981 - $233,283
1,801 Added 32.63%
7,320 $677 Million
Q4 2019

Oct 18, 2024
SELL
$113.69 - $127.09 $2.7 Million - $3.02 Million
-23,761 Reduced 81.15%
5,519 $699 Million
Q4 2019

Oct 02, 2024
SELL
$113.69 - $127.09 $627,455 - $701,409
-5,519 Closed
0 $0
Q3 2019

Oct 02, 2024
BUY
$111.23 - $119.73 $25,026 - $26,939
225 Added 4.25%
5,519 $650 Million
Q1 2019

Oct 02, 2024
SELL
$99.95 - $114.36 $2.4 Million - $2.74 Million
-23,986 Reduced 81.92%
5,294 $600 Million

Others Institutions Holding PRF

# of Institutions
522
Shares Held
128M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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