Arbor Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 2,225,980 shares of PRF stock, worth $90.5 Million. This represents 12.01% of its overall portfolio holdings.

Number of Shares

2,225,980

Previous 2,199,288 1.21%

Holding current value

$90.5 Million

Previous $83.5 Million 8.36%

% of portfolio

12.01%

Previous 12.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.33 - $40.63 $996,412 - $1.08 Million	26,692 Added 1.21%	2,225,980 $90.4 Million
Q2 2024 Aug 05, 2024	BUY	$36.45 - $38.58 $612,104 - $647,873	16,793 Added 0.77%	2,199,288 $83.5 Million
Q1 2024 Apr 23, 2024	SELL	$34.62 - $38.47 $643,655 - $715,234	-18,592 Reduced 0.84%	2,182,495 $84 Million
Q4 2023 Jan 26, 2024	BUY	$30.37 - $35.31 $977,397 - $1.14 Million	32,183 Added 1.48%	2,201,087 $77.5 Million
Q3 2023 Oct 23, 2023	BUY	$31.76 - $166.28 $54.9 Million - $288 Million	1,729,809 Added 393.95%	2,168,904 $69 Million
Q2 2023 Aug 07, 2023	SELL	$153.31 - $163.65 $160,975 - $171,832	-1,050 Reduced 0.24%	439,095 $71.9 Million
Q1 2023 Apr 21, 2023	SELL	$149.47 - $165.35 $337,951 - $373,856	-2,261 Reduced 0.51%	440,145 $69 Million
Q4 2022 Jan 26, 2023	BUY	$28.1 - $163.61 $277,628 - $1.62 Million	9,880 Added 2.28%	442,406 $0
Q3 2022 Oct 31, 2022	SELL	$27.75 - $164.89 $394,133 - $2.34 Million	-14,203 Reduced 3.18%	432,526 $60 Million
Q2 2022 Jul 28, 2022	BUY	$145.08 - $172.75 $3.65 Million - $4.34 Million	25,140 Added 5.96%	446,729 $66.2 Million
Q1 2022 Apr 21, 2022	BUY	$162.0 - $175.48 $2.96 Million - $3.21 Million	18,270 Added 4.53%	421,589 $72 Million
Q4 2021 Jan 21, 2022	SELL	$159.9 - $171.95 $484,816 - $521,352	-3,032 Reduced 0.75%	403,319 $69.3 Million
Q3 2021 Oct 22, 2021	BUY	$155.35 - $165.12 $569,823 - $605,660	3,668 Added 0.91%	406,351 $64.4 Million
Q2 2021 Jul 21, 2021	SELL	$152.89 - $163.76 $1.39 Million - $1.49 Million	-9,118 Reduced 2.21%	402,683 $64.6 Million
Q1 2021 Apr 15, 2021	BUY	$131.4 - $153.47 $1.81 Million - $2.11 Million	13,776 Added 3.46%	411,801 $62.5 Million
Q4 2020 Jan 15, 2021	BUY	$112.02 - $133.2 $762,520 - $906,692	6,807 Added 1.74%	398,025 $53 Million
Q3 2020 Oct 27, 2020	SELL	$107.02 - $121.04 $454,835 - $514,420	-4,250 Reduced 1.07%	391,218 $44.5 Million
Q2 2020 Jul 13, 2020	BUY	$88.04 - $119.61 $279,174 - $379,283	3,171 Added 0.81%	395,468 $42.8 Million
Q1 2020 Apr 20, 2020	SELL	$79.39 - $129.53 $2.79 Million - $4.56 Million	-35,202 Reduced 8.23%	392,297 $36.3 Million
Q4 2019 Jan 14, 2020	BUY	$113.69 - $127.09 $405,304 - $453,075	3,565 Added 0.84%	427,499 $54.2 Million
Q3 2019 Oct 21, 2019	SELL	$111.23 - $119.73 $392,864 - $422,886	-3,532 Reduced 0.83%	423,934 $50 Million
Q2 2019 Jul 11, 2019	SELL	$109.09 - $117.73 $854,720 - $922,414	-7,835 Reduced 1.8%	427,466 $49.9 Million
Q1 2019 Apr 15, 2019	BUY	$99.95 - $114.36 $2.18 Million - $2.5 Million	21,824 Added 5.28%	435,301 $49.4 Million
Q4 2018 Jan 15, 2019	SELL	$95.78 - $119.49 $2.04 Million - $2.55 Million	-21,301 Reduced 4.9%	413,477 $42 Million
Q3 2018 Oct 11, 2018	SELL	$112.51 - $120.82 $39,040 - $41,924	-347 Reduced 0.08%	434,778 $51.6 Million
Q2 2018 Jul 11, 2018	BUY	$107.92 - $116.01 $47 Million - $50.5 Million	435,125 New	435,125 $49 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Arbor Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History