A detailed history of Advisory Services Network, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,705 shares of PRF stock, worth $322,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,705
Previous 7,705 -0.0%
Holding current value
$322,762
Previous $296,000 1.35%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$34.62 - $38.47 $21,464 - $23,851
620 Added 8.75%
7,705 $296,000
Q3 2023

Nov 14, 2023

BUY
$31.76 - $166.28 $179,285 - $938,650
5,645 Added 392.01%
7,085 $225,000
Q2 2023

Aug 09, 2023

BUY
$153.31 - $163.65 $3,526 - $3,763
23 Added 1.62%
1,440 $235,000
Q4 2022

Feb 13, 2023

BUY
$28.1 - $163.61 $39,817 - $231,835
1,417 New
1,417 $219,000
Q2 2022

Aug 02, 2022

BUY
$145.08 - $172.75 $246,200 - $293,156
1,697 New
1,697 $251,000
Q1 2022

May 23, 2022

SELL
$162.0 - $175.48 $482,112 - $522,228
-2,976 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$159.9 - $171.95 $165,496 - $177,968
-1,035 Reduced 25.8%
2,976 $511,000
Q3 2021

Nov 05, 2021

BUY
$155.35 - $165.12 $15,535 - $16,512
100 Added 2.56%
4,011 $635,000
Q2 2021

Aug 12, 2021

BUY
$152.89 - $163.76 $132,555 - $141,979
867 Added 28.48%
3,911 $627,000
Q1 2021

May 24, 2021

SELL
$131.4 - $153.47 $13,271 - $15,500
-101 Reduced 3.21%
3,044 $462,000
Q4 2020

Feb 09, 2021

BUY
$112.02 - $133.2 $11,650 - $13,852
104 Added 3.42%
3,145 $419,000
Q3 2020

Nov 16, 2020

BUY
$107.02 - $121.04 $16,802 - $19,003
157 Added 5.44%
3,041 $346,000
Q2 2020

Aug 10, 2020

BUY
$88.04 - $119.61 $169,212 - $229,890
1,922 Added 199.79%
2,884 $312,000
Q1 2020

May 15, 2020

BUY
$79.39 - $129.53 $79 - $129
1 Added 0.1%
962 $89,000
Q4 2019

Feb 04, 2020

SELL
$113.69 - $127.09 $18,417 - $20,588
-162 Reduced 14.43%
961 $122,000
Q2 2019

Aug 01, 2019

BUY
$109.09 - $117.73 $6,654 - $7,181
61 Added 5.74%
1,123 $0
Q1 2019

May 20, 2019

SELL
$99.95 - $114.36 $9,895 - $11,321
-99 Reduced 8.53%
1,062 $120,000
Q4 2018

Feb 15, 2019

SELL
$95.78 - $119.49 $48,464 - $60,461
-506 Reduced 30.35%
1,161 $118,000
Q3 2018

Nov 02, 2018

BUY
$112.51 - $120.82 $18,001 - $19,331
160 Added 10.62%
1,667 $198,000
Q2 2018

Jul 27, 2018

BUY
$107.92 - $116.01 $162,635 - $174,827
1,507 New
1,507 $176,000

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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