Burt Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Burt Wealth Advisors holds 31,805 shares of PRF stock, worth $1.35 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,805

Previous 32,685 2.69%

Holding current value

$1.35 Million

Previous $1.24 Million 4.19%

% of portfolio

0.32%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.33 - $40.63 $32,850 - $35,754	-880 Reduced 2.69%	31,805 $1.29 Million
Q2 2024 Jul 16, 2024	SELL	$36.45 - $38.58 $36,450 - $38,580	-1,000 Reduced 2.97%	32,685 $1.24 Million
Q1 2024 Apr 18, 2024	BUY	$34.62 - $38.47 $34,620 - $38,470	1,000 Added 3.06%	33,685 $1.3 Million
Q4 2023 Feb 01, 2024	SELL	$30.37 - $35.31 $57,703 - $67,089	-1,900 Reduced 5.49%	32,685 $1.15 Million
Q3 2023 Oct 11, 2023	BUY	$31.76 - $166.28 $878,735 - $4.6 Million	27,668 Added 400.0%	34,585 $1.1 Million
Q4 2022 Jan 17, 2023	BUY	$28.1 - $163.61 $72,498 - $422,113	2,580 Added 59.49%	6,917 $1.07 Million
Q3 2022 Oct 11, 2022	BUY	$27.75 - $164.89 $57,831 - $343,630	2,084 Added 92.5%	4,337 $602,000
Q2 2022 Jul 29, 2022	BUY	$145.08 - $172.75 $108,229 - $128,871	746 Added 49.5%	2,253 $334,000
Q3 2021 Oct 06, 2021	SELL	$155.35 - $165.12 $19,418 - $20,640	-125 Reduced 7.66%	1,507 $239,000
Q2 2020 Aug 05, 2020	SELL	$88.04 - $119.61 $549,897 - $747,084	-6,246 Reduced 79.28%	1,632 $177,000
Q1 2020 Apr 29, 2020	BUY	$79.39 - $129.53 $625,434 - $1.02 Million	7,878 New	7,878 $728,000
Q2 2019 Aug 05, 2019	SELL	$109.09 - $117.73 $4,363 - $4,709	-40 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$99.95 - $114.36 $621,589 - $711,204	-6,219 Reduced 99.36%	40 $5,000
Q4 2018 Feb 08, 2019	BUY	$95.78 - $119.49 $595,655 - $743,108	6,219 Added 15547.5%	6,259 $636,000
Q3 2018 Oct 30, 2018	SELL	$112.51 - $120.82 $187,329 - $201,165	-1,665 Reduced 97.65%	40 $5,000
Q2 2018 Jul 27, 2018	BUY	$107.92 - $116.01 $184,003 - $197,797	1,705 New	1,705 $192,000

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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Burt Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History