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 349,756 shares of PRF stock, worth $14.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
349,756
Previous 326,981 6.97%
Holding current value
$14.7 Million
Previous $12.4 Million 14.52%
% of portfolio
0.09%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$37.33 - $40.63 $850,190 - $925,348
22,775 Added 6.97%
349,756 $14.2 Million
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

About INVESCO EXCHANGE-TRADED FD TR


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