Bridgeworth, LLC Invesco Exchange Traded Fd Tr Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bridgeworth, LLC holds 13,710 shares of PRF stock, worth $556,626. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,710

Previous 13,710 -0.0%

Holding current value

$556,626

Previous $436,000 10.55%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$31.76 - $166.28 $348,343 - $1.82 Million	10,968 Added 400.0%	13,710 $436,000
Q2 2023 Jul 31, 2023	BUY	$153.31 - $163.65 $130,313 - $139,102	850 Added 44.93%	2,742 $448,000
Q1 2023 Apr 19, 2023	SELL	$149.47 - $165.35 $5,530 - $6,117	-37 Reduced 1.92%	1,892 $296,000
Q3 2022 Oct 28, 2022	SELL	$27.75 - $164.89 $7,353 - $43,695	-265 Reduced 12.08%	1,929 $268,000
Q2 2021 Aug 03, 2021	SELL	$152.89 - $163.76 $3,975 - $4,257	-26 Reduced 1.17%	2,194 $352,000
Q1 2021 May 14, 2021	BUY	$131.4 - $153.47 $3,416 - $3,990	26 Added 1.19%	2,220 $337,000
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $19,049 - $21,545	-178 Reduced 7.5%	2,194 $250,000
Q2 2020 Aug 10, 2020	BUY	$88.04 - $119.61 $88 - $119	1 Added 0.04%	2,372 $257,000
Q1 2020 Apr 27, 2020	SELL	$79.39 - $129.53 $66,052 - $107,768	-832 Reduced 25.98%	2,371 $219,000
Q4 2019 Jan 17, 2020	SELL	$113.69 - $127.09 $77,422 - $86,548	-681 Reduced 17.53%	3,203 $406,000
Q3 2019 Oct 15, 2019	BUY	$111.23 - $119.73 $75,970 - $81,775	683 Added 21.34%	3,884 $458,000
Q2 2019 Jul 25, 2019	BUY	$109.09 - $117.73 $109 - $117	1 Added 0.03%	3,201 $374,000
Q1 2019 Apr 24, 2019	BUY	$99.95 - $114.36 $319,840 - $365,952	3,200 New	3,200 $362,000
Q3 2018 Nov 13, 2018	SELL	$112.51 - $120.82 $45,004 - $48,328	-400 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$107.92 - $116.01 $43,168 - $46,404	400 New	400 $45,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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