Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 9,275 shares of PRF stock, worth $373,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,275

Previous 6,205 49.48%

Holding current value

$373,318

Previous $235,000 60.0%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$37.33 - $40.63 $114,603 - $124,734	3,070 Added 49.48%	9,275 $376,000
Q2 2024 Jul 31, 2024	BUY	$36.45 - $38.58 $93,822 - $99,304	2,574 Added 70.89%	6,205 $235,000
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $52,114 - $60,591	-1,716 Reduced 32.09%	3,631 $127,000
Q3 2023 Nov 08, 2023	BUY	$31.76 - $166.28 $135,392 - $708,851	4,263 Added 393.27%	5,347 $170,000
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $3,372 - $3,600	-22 Reduced 1.99%	1,084 $177,000
Q1 2023 May 09, 2023	BUY	$149.47 - $165.35 $39,908 - $44,148	267 Added 31.82%	1,106 $173,000
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $23,575 - $137,268	839 New	839 $130,000
Q4 2019 Feb 10, 2020	SELL	$113.69 - $127.09 $14,552 - $16,267	-128 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$111.23 - $119.73 $14,237 - $15,325	128 New	128 $15,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History