Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 326,981 shares of PRF stock, worth $13.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

326,981

Previous 330,262 0.99%

Holding current value

$13.2 Million

Previous $12.7 Million 2.34%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$36.45 - $38.58 $119,592 - $126,580	-3,281 Reduced 0.99%	326,981 $12.4 Million
Q1 2024 Apr 25, 2024	SELL	$34.62 - $38.47 $635,173 - $705,809	-18,347 Reduced 5.26%	330,262 $12.7 Million
Q4 2023 Jan 24, 2024	BUY	$30.37 - $35.31 $92,962 - $108,083	3,061 Added 0.89%	348,609 $12.3 Million
Q3 2023 Oct 31, 2023	BUY	$31.76 - $166.28 $7.55 Million - $39.5 Million	237,768 Added 220.6%	345,548 $11 Million
Q2 2023 Jul 18, 2023	SELL	$153.31 - $163.65 $281,783 - $300,788	-1,838 Reduced 1.68%	107,780 $17.6 Million
Q1 2023 Apr 18, 2023	BUY	$149.47 - $165.35 $343,332 - $379,808	2,297 Added 2.14%	109,618 $17.2 Million
Q4 2022 Jan 13, 2023	SELL	$28.1 - $163.61 $9,020 - $52,518	-321 Reduced 0.3%	107,321 $0
Q3 2022 Oct 18, 2022	BUY	$27.75 - $164.89 $89,355 - $530,945	3,220 Added 3.08%	107,642 $14.9 Million
Q2 2022 Jul 13, 2022	BUY	$145.08 - $172.75 $375,902 - $447,595	2,591 Added 2.54%	104,422 $15.5 Million
Q1 2022 Apr 22, 2022	SELL	$162.0 - $175.48 $3,078 - $3,334	-19 Reduced 0.02%	101,831 $17.4 Million
Q4 2021 Jan 21, 2022	SELL	$159.9 - $171.95 $996,496 - $1.07 Million	-6,232 Reduced 5.77%	101,850 $17.5 Million
Q3 2021 Nov 02, 2021	SELL	$155.35 - $165.12 $2.21 Million - $2.34 Million	-14,200 Reduced 11.61%	108,082 $17.1 Million
Q2 2021 Aug 02, 2021	SELL	$152.89 - $163.76 $3.36 Million - $3.6 Million	-21,978 Reduced 15.23%	122,282 $19.6 Million
Q1 2021 Apr 29, 2021	SELL	$131.4 - $153.47 $375,147 - $438,156	-2,855 Reduced 1.94%	144,260 $21.9 Million
Q4 2020 Jan 26, 2021	SELL	$112.02 - $133.2 $21.2 Million - $25.2 Million	-188,935 Reduced 56.22%	147,115 $19.6 Million
Q3 2020 Nov 03, 2020	SELL	$107.02 - $121.04 $1.83 Million - $2.07 Million	-17,106 Reduced 4.84%	336,050 $38.2 Million
Q2 2020 Jul 24, 2020	BUY	$88.04 - $119.61 $5.78 Million - $7.85 Million	65,600 Added 22.81%	353,156 $38.3 Million
Q1 2020 Apr 17, 2020	SELL	$79.39 - $129.53 $12.1 Million - $19.7 Million	-151,968 Reduced 34.58%	287,556 $26.6 Million
Q4 2019 Jan 16, 2020	SELL	$113.69 - $127.09 $110,734 - $123,785	-974 Reduced 0.22%	439,524 $55.7 Million
Q3 2019 Oct 09, 2019	BUY	$111.23 - $119.73 $214,562 - $230,959	1,929 Added 0.44%	440,498 $51.9 Million
Q2 2019 Jul 25, 2019	SELL	$109.09 - $117.73 $2.79 Million - $3.01 Million	-25,540 Reduced 5.5%	438,569 $51.2 Million
Q1 2019 May 07, 2019	BUY	$99.95 - $114.36 $1.1 Million - $1.25 Million	10,960 Added 2.42%	464,109 $52.6 Million
Q4 2018 Feb 11, 2019	BUY	$95.78 - $119.49 $16.4 Million - $20.4 Million	171,018 Added 60.62%	453,149 $46 Million
Q3 2018 Oct 30, 2018	BUY	$112.51 - $120.82 $12.5 Million - $13.5 Million	111,471 Added 65.32%	282,131 $33.5 Million
Q2 2018 Aug 08, 2018	BUY	$107.92 - $116.01 $18.4 Million - $19.8 Million	170,660 New	170,660 $19.2 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History