Abacus Wealth Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Abacus Wealth Partners, LLC

$603 Billion
Q2 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 9,000 shares of PRF stock, worth $348,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$348,300

Previous $346 Million 1.35%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $228,672 - $1.2 Million	7,200 Added 400.0%	9,000 $286 Million
Q1 2023 May 19, 2023	BUY	$149.47 - $165.35 $269,046 - $297,630	1,800 New	1,800 $281 Million
Q3 2022 May 31, 2023	BUY	$142.64 - $164.89 $256,751 - $296,802	1,800 New	1,800 $250 Million
Q2 2022 May 31, 2023	SELL	$145.08 - $172.75 $183,961 - $219,047	-1,268 Closed	0 $0
Q4 2021 May 31, 2023	SELL	$159.9 - $171.95 $85,066 - $91,477	-532 Reduced 29.56%	1,268 $218 Million

Q2 2021 May 31, 2023	SELL	$152.89 - $163.76 $81,337 - $87,120	-532 Reduced 29.56%	1,268 $203 Million

Others Institutions Holding PRF

# of Institutions

508

Shares Held

130M

Call Options Held

3.7K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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Abacus Wealth Partners, LLC Invesco Exchange Traded Fd Tr Transaction History