Certified Advisory Corp Invesco Exchange Traded Fd Tr Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Certified Advisory Corp holds 15,669 shares of PRF stock, worth $664,052. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,669

Previous 15,662 0.04%

Holding current value

$664,052

Previous $594,000 7.07%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $40.63 $261 - $284	7 Added 0.04%	15,669 $636,000
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $317,370 - $335,916	8,707 Added 125.19%	15,662 $594,000
Q1 2024 May 10, 2024	BUY	$34.62 - $38.47 $17,483 - $19,427	505 Added 7.83%	6,955 $267,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $163,881 - $858,004	5,160 Added 400.0%	6,450 $205,000
Q1 2023 May 15, 2023	BUY	$149.47 - $165.35 $192,816 - $213,301	1,290 New	1,290 $202,000
Q1 2019 May 07, 2019	SELL	$99.95 - $114.36 $16,291 - $18,640	-163 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$95.78 - $119.49 $22,795 - $28,438	-238 Reduced 59.35%	163 $17,000
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $112 - $120	1 Added 0.25%	401 $48,000
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $43,168 - $46,404	400 New	400 $45,000

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Certified Advisory Corp Invesco Exchange Traded Fd Tr Transaction History