Aveo Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 14,340 shares of PRF stock, worth $582,204. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,340

Previous 14,311 0.2%

Holding current value

$582,204

Previous $543,000 7.18%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $40.63 $1,082 - $1,178	29 Added 0.2%	14,340 $582,000
Q2 2024 Aug 02, 2024	BUY	$36.45 - $38.58 $1,057 - $1,118	29 Added 0.2%	14,311 $543,000
Q1 2024 May 06, 2024	SELL	$34.62 - $38.47 $39,570 - $43,971	-1,143 Reduced 7.41%	14,282 $549,000
Q4 2023 Feb 06, 2024	SELL	$30.37 - $35.31 $31,220 - $36,298	-1,028 Reduced 6.25%	15,425 $542,000
Q3 2023 Nov 06, 2023	BUY	$31.76 - $166.28 $404,368 - $2.12 Million	12,732 Added 342.17%	16,453 $523,000
Q2 2023 Aug 08, 2023	SELL	$153.31 - $163.65 $4.16 Million - $4.44 Million	-27,130 Reduced 87.94%	3,721 $608,000
Q1 2023 May 03, 2023	SELL	$149.47 - $165.35 $1.08 Million - $1.19 Million	-7,209 Reduced 18.94%	30,851 $4.84 Million
Q4 2022 Feb 03, 2023	BUY	$28.1 - $163.61 $412,058 - $2.4 Million	14,664 Added 62.68%	38,060 $5.91 Million
Q3 2022 Nov 09, 2022	SELL	$27.75 - $164.89 $38,544 - $229,032	-1,389 Reduced 5.6%	23,396 $3.25 Million
Q2 2022 Aug 05, 2022	BUY	$145.08 - $172.75 $2.4 Million - $2.86 Million	16,576 Added 201.92%	24,785 $3.67 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $1.07 Million - $1.16 Million	6,584 Added 405.17%	8,209 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $1,918 - $2,063	12 Added 0.74%	1,625 $279,000
Q4 2020 Feb 10, 2021	BUY	$112.02 - $133.2 $180,688 - $214,851	1,613 New	1,613 $215,000
Q1 2020 May 05, 2020	SELL	$79.39 - $129.53 $129,485 - $211,263	-1,631 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$113.69 - $127.09 $161,212 - $180,213	-1,418 Reduced 46.51%	1,631 $207,000
Q3 2019 Nov 07, 2019	BUY	$111.23 - $119.73 $339,140 - $365,056	3,049 New	3,049 $373,000

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

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Aveo Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History