Baystate Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,711,265 shares of PRF stock, worth $116 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares

2,711,265

Previous 2,650,749 2.28%

Holding current value

$116 Million

Previous $84.3 Million 13.15%

% of portfolio

7.01%

Previous 6.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$30.37 - $35.31 $1.84 Million - $2.14 Million	60,516 Added 2.28%	2,711,265 $95.4 Million
Q3 2023 Oct 25, 2023	BUY	$31.76 - $166.28 $67.8 Million - $355 Million	2,135,589 Added 414.55%	2,650,749 $84.3 Million
Q2 2023 Sep 21, 2023	BUY	$153.31 - $163.65 $79 Million - $84.3 Million	515,160 New	515,160 $84.3 Million
Q1 2023 Apr 25, 2023	BUY	$149.47 - $165.35 $3.24 Million - $3.58 Million	21,672 Added 3.71%	605,487 $94.9 Million
Q4 2022 Jan 12, 2023	SELL	$28.1 - $163.61 $96,720 - $563,145	-3,442 Reduced 0.59%	583,815 $90.6 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $121,101 - $719,579	-4,364 Reduced 0.74%	587,257 $81.5 Million
Q2 2022 Aug 02, 2022	BUY	$145.08 - $172.75 $2.91 Million - $3.46 Million	20,050 Added 3.51%	591,621 $87.7 Million
Q1 2022 Apr 19, 2022	BUY	$162.0 - $175.48 $4.93 Million - $5.34 Million	30,443 Added 5.63%	571,571 $97.7 Million
Q4 2021 Jan 21, 2022	BUY	$159.9 - $171.95 $2 Million - $2.15 Million	12,503 Added 2.37%	541,128 $92.9 Million
Q3 2021 Nov 05, 2021	BUY	$155.35 - $165.12 $1.91 Million - $2.03 Million	12,310 Added 2.38%	528,625 $83.7 Million
Q2 2021 Jul 26, 2021	BUY	$152.89 - $163.76 $14.6 Million - $15.7 Million	95,684 Added 22.75%	516,315 $82.8 Million
Q1 2021 Apr 21, 2021	SELL	$131.4 - $153.47 $25.3 Million - $29.5 Million	-192,218 Reduced 31.36%	420,631 $63.8 Million
Q4 2020 Jan 15, 2021	SELL	$112.02 - $133.2 $1.41 Million - $1.68 Million	-12,603 Reduced 2.02%	612,849 $81.6 Million
Q3 2020 Oct 14, 2020	SELL	$107.02 - $121.04 $960,183 - $1.09 Million	-8,972 Reduced 1.41%	625,452 $71.2 Million
Q2 2020 Jul 28, 2020	BUY	$88.04 - $119.61 $1.9 Million - $2.58 Million	21,575 Added 3.52%	634,424 $68.7 Million
Q1 2020 Apr 22, 2020	SELL	$79.39 - $129.53 $26.1 Million - $42.5 Million	-328,168 Reduced 34.87%	612,849 $56.7 Million
Q4 2019 Jan 21, 2020	BUY	$113.69 - $127.09 $4.77 Million - $5.33 Million	41,973 Added 4.67%	941,017 $119 Million
Q3 2019 Oct 30, 2019	BUY	$111.23 - $119.73 $2.53 Million - $2.72 Million	22,759 Added 2.6%	899,044 $106 Million
Q2 2019 Jul 02, 2019	BUY	$109.09 - $117.73 $2.53 Million - $2.73 Million	23,215 Added 2.72%	876,285 $103 Million
Q1 2019 Apr 25, 2019	BUY	$99.95 - $114.36 $3.15 Million - $3.61 Million	31,528 Added 3.84%	853,070 $100 Million
Q4 2018 Jan 24, 2019	BUY	$95.78 - $119.49 $3.22 Million - $4.01 Million	33,599 Added 4.26%	821,542 $89.3 Million
Q3 2018 Oct 16, 2018	BUY	$112.51 - $120.82 $3.88 Million - $4.17 Million	34,481 Added 4.58%	787,943 $91 Million
Q2 2018 Jul 17, 2018	BUY	$107.92 - $116.01 $81.3 Million - $87.4 Million	753,462 New	753,462 $86.3 Million

Others Institutions Holding PRF

# of Institutions

577

Shares Held

138M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Baystate Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History