Carolinas Wealth Consulting LLC Invesco Exchange Traded Fd Tr Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 136,923 shares of PRF stock, worth $5.71 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

136,923

Previous 133,148 2.84%

Holding current value

$5.71 Million

Previous $5.05 Million 10.11%

% of portfolio

0.96%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $40.63 $140,920 - $153,378	3,775 Added 2.84%	136,923 $5.56 Million
Q2 2024 Aug 12, 2024	BUY	$36.45 - $38.58 $366,213 - $387,613	10,047 Added 8.16%	133,148 $5.05 Million
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $3.55 Million - $3.95 Million	102,594 Added 500.29%	123,101 $4.74 Million
Q4 2023 Feb 13, 2024	BUY	$30.37 - $35.31 $223,553 - $259,916	7,361 Added 55.99%	20,507 $721,000
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $242,964 - $1.27 Million	7,650 Added 139.19%	13,146 $418,000
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $90,146 - $96,226	-588 Reduced 9.66%	5,496 $899,000
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $5,978 - $6,614	-40 Reduced 0.65%	6,084 $953,000
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $786 - $4,581	-28 Reduced 0.46%	6,124 $950,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $1,082 - $6,430	39 Added 0.64%	6,152 $854,000
Q2 2022 Aug 16, 2022	BUY	$145.08 - $172.75 $4,207 - $5,009	29 Added 0.48%	6,113 $906,000
Q1 2022 May 17, 2022	BUY	$162.0 - $175.48 $4,212 - $4,562	26 Added 0.43%	6,084 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $445,321 - $478,880	2,785 Added 85.09%	6,058 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $1,553 - $1,651	10 Added 0.31%	3,273 $518,000
Q2 2021 Aug 17, 2021	BUY	$152.89 - $163.76 $40,974 - $43,887	268 Added 8.95%	3,263 $523,000
Q1 2021 May 17, 2021	BUY	$131.4 - $153.47 $37,186 - $43,432	283 Added 10.44%	2,995 $454,000
Q4 2020 Feb 16, 2021	BUY	$112.02 - $133.2 $1,120 - $1,332	10 Added 0.37%	2,712 $361,000
Q3 2020 Nov 12, 2020	BUY	$107.02 - $121.04 $1,284 - $1,452	12 Added 0.45%	2,702 $307,000
Q2 2020 Aug 13, 2020	SELL	$88.04 - $119.61 $10,916 - $14,831	-124 Reduced 4.41%	2,690 $291,000
Q1 2020 May 11, 2020	BUY	$79.39 - $129.53 $223,403 - $364,497	2,814 New	2,814 $261,000

Others Institutions Holding PRF

# of Institutions

558

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

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 Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

Carolinas Wealth Consulting LLC Invesco Exchange Traded Fd Tr Transaction History