Advisor Net Financial, Inc Invesco Exchange Traded Fd Tr Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 2,267 shares of PRF stock, worth $94,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,267

Previous 2,257 0.44%

Holding current value

$94,964

Previous $85,000 8.24%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$37.33 - $40.63 $373 - $406	10 Added 0.44%	2,267 $92,000
Q2 2024 Jul 16, 2024	BUY	$36.45 - $38.58 $1,494 - $1,581	41 Added 1.85%	2,257 $85,000
Q1 2024 Apr 12, 2024	BUY	$34.62 - $38.47 $138 - $153	4 Added 0.18%	2,216 $85,000
Q4 2023 Jan 19, 2024	SELL	$30.37 - $35.31 $759 - $882	-25 Reduced 1.12%	2,212 $77,000
Q3 2023 Oct 12, 2023	BUY	$31.76 - $166.28 $57,040 - $298,638	1,796 Added 407.26%	2,237 $71,000
Q2 2023 Jul 14, 2023	SELL	$153.31 - $163.65 $15,637 - $16,692	-102 Reduced 18.78%	441 $72,000
Q1 2023 Apr 28, 2023	SELL	$149.47 - $165.35 $7,324 - $8,102	-49 Reduced 8.28%	543 $85,000
Q4 2022 Jan 13, 2023	BUY	$28.1 - $163.61 $28 - $163	1 Added 0.17%	592 $0
Q3 2022 Oct 04, 2022	BUY	$27.75 - $164.89 $55 - $329	2 Added 0.34%	591 $82,000
Q2 2022 Jul 07, 2022	BUY	$145.08 - $172.75 $28,000 - $33,340	193 Added 48.74%	589 $87,000
Q1 2022 Apr 14, 2022	BUY	$162.0 - $175.48 $28,512 - $30,884	176 Added 80.0%	396 $68,000
Q2 2021 Jul 06, 2021	SELL	$152.89 - $163.76 $2,446 - $2,620	-16 Reduced 6.78%	220 $35,000
Q4 2020 Feb 04, 2021	SELL	$112.02 - $133.2 $9,521 - $11,321	-85 Reduced 26.48%	236 $31,000
Q2 2020 Aug 26, 2020	SELL	$88.04 - $119.61 $476,472 - $647,329	-5,412 Reduced 94.4%	321 $35,000
Q1 2020 May 14, 2020	BUY	$79.39 - $129.53 $17,227 - $28,108	217 Added 3.93%	5,733 $530,000
Q4 2019 Feb 12, 2020	BUY	$113.69 - $127.09 $341 - $381	3 Added 0.05%	5,516 $699,000
Q3 2019 Oct 23, 2019	SELL	$111.23 - $119.73 $1.24 Million - $1.33 Million	-11,114 Reduced 66.84%	5,513 $650,000
Q2 2019 Jul 15, 2019	SELL	$109.09 - $117.73 $166,580 - $179,773	-1,527 Reduced 8.41%	16,627 $1.94 Million
Q1 2019 May 14, 2019	BUY	$99.95 - $114.36 $37,281 - $42,656	373 Added 2.1%	18,154 $2.06 Million
Q4 2018 Feb 08, 2019	BUY	$95.78 - $119.49 $1.04 Million - $1.29 Million	10,826 Added 155.66%	17,781 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $151,100 - $162,261	1,343 Added 23.93%	6,955 $826,000
Q2 2018 Jul 27, 2018	BUY	$107.92 - $116.01 $605,647 - $651,048	5,612 New	5,612 $632,000

Others Institutions Holding PRF

# of Institutions

522

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Advisor Net Financial, Inc Invesco Exchange Traded Fd Tr Transaction History