Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cerity Partners LLC holds 171,090 shares of PRF stock, worth $7.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,090

Previous 162,208 5.48%

Holding current value

$7.08 Million

Previous $6.16 Million 12.93%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $40.63 $331,565 - $360,875	8,882 Added 5.48%	171,090 $6.95 Million
Q2 2024 Aug 13, 2024	SELL	$36.45 - $38.58 $369,894 - $391,509	-10,148 Reduced 5.89%	162,208 $6.16 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $112,134 - $124,604	-3,239 Reduced 1.84%	172,356 $6.63 Million
Q4 2023 Jan 26, 2024	BUY	$30.37 - $35.31 $5.33 Million - $6.2 Million	175,595 New	175,595 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $106,090 - $113,245	692 Added 2.04%	34,611 $5.66 Million
Q1 2023 May 11, 2023	BUY	$149.47 - $165.35 $1,644 - $1,818	11 Added 0.03%	33,919 $5.32 Million
Q4 2022 Feb 15, 2023	BUY	$28.1 - $163.61 $812,623 - $4.73 Million	28,919 Added 579.66%	33,908 $5.26 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $308,163 - $1.83 Million	-11,105 Reduced 69.0%	4,989 $692,000
Q2 2022 Aug 10, 2022	BUY	$145.08 - $172.75 $28,870 - $34,377	199 Added 1.25%	16,094 $2.39 Million
Q1 2022 Apr 25, 2022	SELL	$162.0 - $175.48 $8,424 - $9,124	-52 Reduced 0.33%	15,895 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $1.91 Million - $2.05 Million	11,938 Added 297.78%	15,947 $2.74 Million
Q3 2021 Oct 25, 2021	SELL	$155.35 - $165.12 $45,828 - $48,710	-295 Reduced 6.85%	4,009 $635,000
Q2 2021 Aug 11, 2021	BUY	$152.89 - $163.76 $12,231 - $13,100	80 Added 1.89%	4,304 $690,000
Q1 2021 Aug 11, 2021	BUY	$131.4 - $153.47 $35,740 - $41,743	272 Added 6.88%	4,224 $641,000
Q1 2021 May 12, 2021	BUY	$131.4 - $153.47 $21,549 - $25,169	164 Added 4.33%	3,952 $599,000
Q4 2020 Feb 11, 2021	SELL	$112.02 - $133.2 $67,212 - $79,920	-600 Reduced 13.67%	3,788 $505,000
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $4,708 - $5,325	-44 Reduced 0.99%	4,388 $499,000
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $30,461 - $41,385	-346 Reduced 7.24%	4,432 $480,000
Q1 2020 May 14, 2020	BUY	$79.39 - $129.53 $28,739 - $46,889	362 Added 8.2%	4,778 $442,000
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $502,055 - $561,229	4,416 New	4,416 $560,000
Q3 2019 Oct 30, 2019	SELL	$111.23 - $119.73 $871,153 - $937,725	-7,832 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $854,392 - $922,061	7,832 New	7,832 $913,000

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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Cerity Partners LLC Invesco Exchange Traded Fd Tr Transaction History