Collaborative Wealth Managment Inc. Invesco Exchange Traded Fd Tr Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 7,150 shares of PRF stock, worth $269,984. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,150

Previous 7,365 2.92%

Holding current value

$269,984

Previous $299,000 3.68%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$40.15 - $42.9 $8,632 - $9,223	-215 Reduced 2.92%	7,150 $288,000
Q4 2023 Feb 07, 2024	SELL	$30.37 - $35.31 $9,718 - $11,299	-320 Reduced 4.16%	7,365 $259,000
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $187,352 - $980,885	5,899 Added 330.29%	7,685 $244,000
Q1 2023 May 08, 2023	SELL	$149.47 - $165.35 $24,214 - $26,786	-162 Reduced 8.32%	1,786 $280,000
Q4 2022 Feb 10, 2023	SELL	$28.1 - $163.61 $955 - $5,562	-34 Reduced 1.72%	1,948 $302,000
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $25,969 - $30,922	-179 Reduced 8.28%	1,982 $294,000
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $2,878 - $3,095	18 Added 0.84%	2,161 $371,000
Q1 2021 May 12, 2022	BUY	$131.4 - $153.47 $281,590 - $328,886	2,143 New	2,143 $366,000

Others Institutions Holding PRF

# of Institutions

567

Shares Held

135M

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

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Collaborative Wealth Managment Inc. Invesco Exchange Traded Fd Tr Transaction History