Addison Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Addison Advisors LLC

$341 Million
Q1 2025

A detailed history of Addison Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Addison Advisors LLC holds 31,305 shares of PRF stock, worth $1.32 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,305

Previous 31,305 -0.0%

Holding current value

$1.32 Million

Previous $1.26 Million 0.24%

% of portfolio

0.37%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$40.15 - $42.9 $2,007 - $2,145	-50 Reduced 0.16%	31,305 $1.26 Million
Q3 2024 Nov 04, 2024	SELL	$37.33 - $40.63 $1,866 - $2,031	-50 Reduced 0.16%	31,355 $1.27 Million
Q2 2024 Aug 05, 2024	SELL	$36.45 - $38.58 $3,645 - $3,858	-100 Reduced 0.32%	31,405 $1.19 Million
Q1 2024 May 06, 2024	SELL	$34.62 - $38.47 $25,618 - $28,467	-740 Reduced 2.29%	31,505 $1.21 Million
Q4 2023 Feb 02, 2024	SELL	$30.37 - $35.31 $7,136 - $8,297	-235 Reduced 0.72%	32,245 $1.14 Million
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $823,187 - $4.31 Million	25,919 Added 395.05%	32,480 $1.03 Million
Q2 2023 Aug 03, 2023	SELL	$153.31 - $163.65 $86,620 - $92,462	-565 Reduced 7.93%	6,561 $1.07 Million
Q1 2023 May 09, 2023	SELL	$149.47 - $165.35 $8,220 - $9,094	-55 Reduced 0.77%	7,126 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$28.1 - $163.61 $16,438 - $95,711	-585 Reduced 7.53%	7,181 $1.11 Million
Q3 2022 Oct 28, 2022	SELL	$27.75 - $164.89 $16,650 - $98,933	-600 Reduced 7.17%	7,766 $1.08 Million
Q2 2022 Aug 04, 2022	SELL	$145.08 - $172.75 $20,311 - $24,185	-140 Reduced 1.65%	8,366 $1.24 Million
Q1 2022 Apr 29, 2022	SELL	$162.0 - $175.48 $12,150 - $13,161	-75 Reduced 0.87%	8,506 $1.45 Million
Q4 2021 Jan 31, 2022	BUY	$159.9 - $171.95 $12,792 - $13,756	80 Added 0.94%	8,581 $1.47 Million
Q3 2021 Nov 08, 2021	SELL	$155.35 - $165.12 $11,806 - $12,549	-76 Reduced 0.89%	8,501 $1.35 Million
Q2 2021 Jul 29, 2021	BUY	$152.89 - $163.76 $188,819 - $202,243	1,235 Added 16.82%	8,577 $1.38 Million
Q4 2020 Feb 02, 2021	BUY	$112.02 - $133.2 $822,450 - $977,954	7,342 New	7,342 $978,000

Others Institutions Holding PRF

# of Institutions

573

Shares Held

137M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Account

Addison Advisors LLC Invesco Exchange Traded Fd Tr Transaction History