Bell Investment Advisors, Inc Invesco Exchange Traded Fd Tr Transaction History

Bell Investment Advisors, Inc

$510 Million
Q1 2024

A detailed history of Bell Investment Advisors, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 49,331 shares of PRF stock, worth $1.88 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

49,331

Previous 49,371 0.08%

Holding current value

$1.88 Million

Previous $1.74 Million 9.21%

% of portfolio

0.37%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.62 - $38.47 $1,384 - $1,538	-40 Reduced 0.08%	49,331 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $1,761 - $2,047	-58 Reduced 0.12%	49,371 $1.74 Million
Q3 2023 Nov 08, 2023	BUY	$31.76 - $166.28 $1.24 Million - $6.47 Million	38,914 Added 370.08%	49,429 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$153.31 - $163.65 $459 - $490	3 Added 0.03%	10,515 $1.72 Million
Q1 2023 May 10, 2023	BUY	$149.47 - $165.35 $597 - $661	4 Added 0.04%	10,512 $1.65 Million

Q4 2022 Feb 08, 2023	SELL	$152.35 - $163.61 $53,779 - $57,754	-353 Reduced 3.25%	10,508 $1.63 Million
Q3 2022 Nov 09, 2022	SELL	$142.64 - $164.89 $2,424 - $2,803	-17 Reduced 0.16%	10,861 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $12,041 - $14,338	-83 Reduced 0.76%	10,878 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $3,997 - $4,298	-25 Reduced 0.23%	10,961 $1.88 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $1.71 Million - $1.81 Million	10,986 New	10,986 $1.74 Million

Others Institutions Holding PRF

# of Institutions

509

Shares Held

131M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Investment Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bell Investment Advisors, Inc with notifications on news.

Account

Bell Investment Advisors, Inc Invesco Exchange Traded Fd Tr Transaction History