Arete Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 6,241 shares of PRF stock, worth $251,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,241

Holding current value

$251,387

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $227,484 - $240,777	6,241 New	6,241 $237,000
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $246,786 - $286,929	8,126 New	8,126 $286,000
Q2 2023 Aug 09, 2023	BUY	$153.31 - $163.65 $9,965 - $10,637	65 Added 4.09%	1,654 $271,000
Q1 2023 May 01, 2023	BUY	$149.47 - $165.35 $237,507 - $262,741	1,589 New	1,589 $249,000
Q3 2022 Nov 07, 2022	SELL	$27.75 - $164.89 $915 - $5,441	-33 Reduced 2.02%	1,600 $222,000
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $145 - $172	-1 Reduced 0.06%	1,633 $242,000
Q1 2022 May 06, 2022	SELL	$162.0 - $175.48 $3,240 - $3,509	-20 Reduced 1.21%	1,634 $279,000
Q4 2021 Feb 07, 2022	SELL	$159.9 - $171.95 $7,195 - $7,737	-45 Reduced 2.65%	1,654 $286,000
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $20,661 - $21,960	-133 Reduced 7.26%	1,699 $269,000
Q2 2021 Aug 09, 2021	SELL	$152.89 - $163.76 $28,437 - $30,459	-186 Reduced 9.22%	1,832 $294,000
Q1 2021 May 10, 2021	SELL	$131.4 - $153.47 $4,993 - $5,831	-38 Reduced 1.85%	2,018 $306,000
Q4 2020 Feb 08, 2021	SELL	$112.02 - $133.2 $17,363 - $20,646	-155 Reduced 7.01%	2,056 $273,000
Q3 2020 Nov 09, 2020	SELL	$107.02 - $121.04 $79,301 - $89,690	-741 Reduced 25.1%	2,211 $253,000
Q2 2020 Aug 11, 2020	SELL	$88.04 - $119.61 $3,521 - $4,784	-40 Reduced 1.34%	2,952 $320,000
Q1 2020 May 14, 2020	SELL	$79.39 - $129.53 $137,185 - $223,827	-1,728 Reduced 36.61%	2,992 $277,000
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $6,480 - $7,244	57 Added 1.22%	4,720 $598,000
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $1,445 - $1,556	13 Added 0.28%	4,663 $550,000
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $74,726 - $80,645	685 Added 17.28%	4,650 $542,000
Q1 2019 May 15, 2019	SELL	$99.95 - $114.36 $6.04 Million - $6.91 Million	-60,450 Reduced 93.84%	3,965 $450,000
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $5.79 Million - $7.22 Million	60,462 Added 1529.52%	64,415 $6.54 Million
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $444,752 - $477,601	3,953 New	3,953 $469,000

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Arete Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History