Cannon Financial Strategists, Inc. Invesco Exchange Traded Fd Tr Transaction History

Cannon Financial Strategists, Inc.

$572 Billion
Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 29,280 shares of PRF stock, worth $1.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,280

Previous 29,280 -0.0%

Holding current value

$1.19 Million

Previous $1.03 Billion 15.43%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	BUY	$36.45 - $38.58 $1.07 Million - $1.13 Million	29,280 New	29,280 $1.11 Billion
Q3 2023 Oct 18, 2024	BUY	$31.76 - $166.28 $743,946 - $3.89 Million	23,424 Added 400.0%	29,280 $932 Million
Q3 2023 Oct 02, 2024	SELL	$31.76 - $166.28 $185,986 - $973,735	-5,856 Closed	0 $0
Q1 2023 Oct 02, 2024	BUY	$149.47 - $165.35 $875,296 - $968,289	5,856 New	5,856 $918 Million
Q4 2022 Oct 18, 2024	SELL	$28.1 - $163.61 $658,214 - $3.83 Million	-23,424 Reduced 80.0%	5,856 $909 Million
Q4 2022 Oct 02, 2024	SELL	$28.1 - $163.61 $40,885 - $238,052	-1,455 Closed	0 $0
Q3 2022 Oct 18, 2024	SELL	$27.75 - $164.89 $42,374 - $251,787	-1,527 Reduced 20.68%	5,856 $813 Million
Q3 2022 Oct 02, 2024	BUY	$27.75 - $164.89 $40,376 - $239,914	1,455 New	1,455 $386 Million
Q2 2022 Oct 02, 2024	SELL	$145.08 - $172.75 $2.52 Million - $3 Million	-17,380 Closed	0 $0
Q1 2022 Oct 02, 2024	SELL	$162.0 - $175.48 $1.93 Million - $2.09 Million	-11,900 Reduced 40.64%	17,380 $835 Million
Q4 2021 Oct 18, 2024	SELL	$159.9 - $171.95 $3.5 Million - $3.77 Million	-21,897 Reduced 74.78%	7,383 $1.27 Billion
Q1 2021 Oct 02, 2024	BUY	$131.4 - $153.47 $970,126 - $1.13 Million	7,383 New	7,383 $1.12 Billion
Q4 2020 Oct 18, 2024	SELL	$112.02 - $133.2 $2.45 Million - $2.92 Million	-21,897 Reduced 74.78%	7,383 $983 Million
Q4 2020 Oct 02, 2024	SELL	$112.02 - $133.2 $827,043 - $983,415	-7,383 Closed	0 $0
Q3 2020 Oct 02, 2024	SELL	$107.02 - $121.04 $2.34 Million - $2.65 Million	-21,897 Reduced 74.78%	7,383 $840 Million
Q2 2020 Oct 18, 2024	BUY	$88.04 - $119.61 $9,508 - $12,917	108 Added 1.48%	7,428 $805 Million
Q1 2020 Oct 18, 2024	BUY	$79.39 - $129.53 $142,981 - $233,283	1,801 Added 32.63%	7,320 $677 Million
Q4 2019 Oct 18, 2024	SELL	$113.69 - $127.09 $2.7 Million - $3.02 Million	-23,761 Reduced 81.15%	5,519 $699 Million
Q4 2019 Oct 02, 2024	SELL	$113.69 - $127.09 $627,455 - $701,409	-5,519 Closed	0 $0
Q3 2019 Oct 02, 2024	BUY	$111.23 - $119.73 $25,026 - $26,939	225 Added 4.25%	5,519 $650 Million
Q1 2019 Oct 02, 2024	SELL	$99.95 - $114.36 $2.4 Million - $2.74 Million	-23,986 Reduced 81.92%	5,294 $600 Million

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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Cannon Financial Strategists, Inc. Invesco Exchange Traded Fd Tr Transaction History