Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Avantax Advisory Services, Inc.

$13.8 Billion
Q2 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 234,799 shares of PRF stock, worth $9.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

234,799

Previous 218,327 7.54%

Holding current value

$9.34 Million

Previous $8.4 Million 6.08%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$36.45 - $38.58 $600,404 - $635,489	16,472 Added 7.54%	234,799 $8.91 Million
Q1 2024 May 08, 2024	BUY	$34.62 - $38.47 $19,733 - $21,927	570 Added 0.26%	218,327 $8.4 Million
Q4 2023 Feb 07, 2024	SELL	$30.37 - $35.31 $73,252 - $85,167	-2,412 Reduced 1.1%	217,757 $7.67 Million
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $5.66 Million - $29.6 Million	178,188 Added 424.45%	220,169 $7.01 Million
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $86,006 - $91,807	561 Added 1.35%	41,981 $6.87 Million
Q1 2023 Apr 28, 2023	BUY	$149.47 - $165.35 $29,744 - $32,904	199 Added 0.48%	41,420 $6.49 Million
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $1,517 - $8,834	-54 Reduced 0.13%	41,221 $6.4 Million
Q3 2022 Nov 01, 2022	SELL	$27.75 - $164.89 $23,421 - $139,167	-844 Reduced 2.0%	41,275 $5.73 Million
Q2 2022 Aug 02, 2022	SELL	$145.08 - $172.75 $115,193 - $137,163	-794 Reduced 1.85%	42,119 $6.24 Million
Q1 2022 Apr 27, 2022	BUY	$162.0 - $175.48 $183,222 - $198,467	1,131 Added 2.71%	42,913 $7.33 Million
Q4 2021 Jan 24, 2022	SELL	$159.9 - $171.95 $75,153 - $80,816	-470 Reduced 1.11%	41,782 $7.17 Million
Q3 2021 Oct 21, 2021	BUY	$155.35 - $165.12 $85,908 - $91,311	553 Added 1.33%	42,252 $6.69 Million
Q2 2021 Jul 29, 2021	BUY	$152.89 - $163.76 $45,255 - $48,472	296 Added 0.71%	41,699 $6.69 Million
Q1 2021 May 13, 2021	BUY	$131.4 - $153.47 $129,954 - $151,781	989 Added 2.45%	41,403 $6.28 Million
Q4 2020 Jan 22, 2021	SELL	$112.02 - $133.2 $2.84 Million - $3.37 Million	-25,334 Reduced 38.53%	40,414 $5.38 Million
Q3 2020 Oct 14, 2020	BUY	$107.02 - $121.04 $2.02 Million - $2.28 Million	18,866 Added 40.24%	65,748 $7.48 Million
Q2 2020 Aug 06, 2020	BUY	$88.04 - $119.61 $204,164 - $277,375	2,319 Added 5.2%	46,882 $5.08 Million
Q1 2020 Apr 30, 2020	SELL	$79.39 - $129.53 $230,151 - $375,507	-2,899 Reduced 6.11%	44,563 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $5.4 Million - $6.03 Million	47,462 New	47,462 $6.01 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History