Arlington Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Arlington Financial Advisors, LLC

$394 Million
Q3 2024

A detailed history of Arlington Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 206,197 shares of PRF stock, worth $8.3 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

206,197

Previous 210,748 2.16%

Holding current value

$8.3 Million

Previous $8 Million 4.75%

% of portfolio

2.13%

Previous 2.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.33 - $40.63 $169,888 - $184,907	-4,551 Reduced 2.16%	206,197 $8.38 Million
Q2 2024 Jul 16, 2024	SELL	$36.45 - $38.58 $38,637 - $40,894	-1,060 Reduced 0.5%	210,748 $8 Million
Q1 2024 Apr 17, 2024	SELL	$34.62 - $38.47 $499,185 - $554,698	-14,419 Reduced 6.37%	211,808 $8.15 Million
Q4 2023 Jan 08, 2024	SELL	$30.37 - $35.31 $41,546 - $48,304	-1,368 Reduced 0.6%	226,227 $7.96 Million
Q3 2023 Nov 02, 2023	BUY	$31.76 - $166.28 $5.5 Million - $28.8 Million	173,058 Added 317.32%	227,595 $7.24 Million
Q2 2023 Jul 24, 2023	SELL	$153.31 - $163.65 $236,710 - $252,675	-1,544 Reduced 2.75%	54,537 $8.92 Million
Q1 2023 May 05, 2023	SELL	$149.47 - $165.35 $2.56 Million - $2.84 Million	-17,151 Reduced 23.42%	56,081 $8.79 Million
Q4 2022 Jan 18, 2023	BUY	$28.1 - $163.61 $295,050 - $1.72 Million	10,500 Added 16.74%	73,232 $0
Q3 2022 Oct 18, 2022	SELL	$27.75 - $164.89 $2,858 - $16,983	-103 Reduced 0.16%	62,732 $8.71 Million
Q2 2022 Jul 13, 2022	BUY	$145.08 - $172.75 $49,472 - $58,907	341 Added 0.55%	62,835 $9.31 Million
Q1 2022 Apr 26, 2022	SELL	$162.0 - $175.48 $1.06 Million - $1.15 Million	-6,566 Reduced 9.51%	62,494 $10.7 Million
Q4 2021 Jan 18, 2022	SELL	$159.9 - $171.95 $74,193 - $79,784	-464 Reduced 0.67%	69,060 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$155.35 - $165.12 $37,905 - $40,289	-244 Reduced 0.35%	69,524 $11 Million
Q2 2021 Jul 30, 2021	SELL	$152.89 - $163.76 $785,548 - $841,398	-5,138 Reduced 6.86%	69,768 $11.2 Million
Q1 2021 Apr 23, 2021	SELL	$131.4 - $153.47 $67,802 - $79,190	-516 Reduced 0.68%	74,906 $11.4 Million
Q4 2020 Jan 29, 2021	BUY	$112.02 - $133.2 $72,700 - $86,446	649 Added 0.87%	75,422 $10 Million
Q3 2020 Nov 03, 2020	SELL	$107.02 - $121.04 $9,524 - $10,772	-89 Reduced 0.12%	74,773 $8.51 Million
Q2 2020 Jul 15, 2020	BUY	$88.04 - $119.61 $118,149 - $160,516	1,342 Added 1.83%	74,862 $8.11 Million
Q1 2020 Apr 09, 2020	BUY	$79.39 - $129.53 $347,886 - $567,600	4,382 Added 6.34%	73,520 $6.8 Million
Q4 2019 Jan 15, 2020	SELL	$113.69 - $127.09 $100,956 - $112,855	-888 Reduced 1.27%	69,138 $8.76 Million
Q3 2019 Nov 08, 2019	SELL	$111.23 - $119.73 $45,159 - $48,610	-406 Reduced 0.58%	70,026 $8.25 Million
Q2 2019 Aug 05, 2019	SELL	$109.09 - $117.73 $108,217 - $116,788	-992 Reduced 1.39%	70,432 $8.22 Million
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $339,330 - $388,252	3,395 Added 4.99%	71,424 $8.1 Million
Q4 2018 Jan 17, 2019	SELL	$95.78 - $119.49 $608,681 - $759,358	-6,355 Reduced 8.54%	68,029 $6.91 Million
Q3 2018 Nov 14, 2018	BUY	$112.51 - $120.82 $147,388 - $158,274	1,310 Added 1.79%	74,384 $8.51 Million
Q2 2018 Aug 13, 2018	BUY	$107.92 - $116.01 $7.89 Million - $8.48 Million	73,074 New	73,074 $8.53 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Arlington Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History