Compass Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Compass Financial Group, Inc.

$201 Million
Q3 2024

A detailed history of Compass Financial Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Compass Financial Group, Inc. holds 302,089 shares of PRF stock, worth $12.3 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

302,089

Previous 303,096 0.33%

Holding current value

$12.3 Million

Previous $11.5 Million 6.7%

% of portfolio

6.11%

Previous 5.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $40.63 $37,591 - $40,914	-1,007 Reduced 0.33%	302,089 $12.3 Million
Q2 2024 Aug 02, 2024	BUY	$36.45 - $38.58 $6,342 - $6,712	174 Added 0.06%	303,096 $11.5 Million
Q1 2024 May 02, 2024	SELL	$34.62 - $38.47 $54,076 - $60,090	-1,562 Reduced 0.51%	302,922 $11.7 Million
Q4 2023 Feb 02, 2024	SELL	$30.37 - $35.31 $10,659 - $12,393	-351 Reduced 0.12%	304,484 $10.7 Million
Q3 2023 Nov 03, 2023	BUY	$31.76 - $166.28 $7.75 Million - $40.6 Million	244,127 Added 402.13%	304,835 $9.7 Million
Q2 2023 Aug 02, 2023	SELL	$153.31 - $163.65 $27,749 - $29,620	-181 Reduced 0.3%	60,708 $9.94 Million
Q1 2023 May 03, 2023	BUY	$149.47 - $165.35 $28,249 - $31,251	189 Added 0.31%	60,889 $9.55 Million
Q4 2022 Feb 10, 2023	SELL	$28.1 - $163.61 $8,064 - $46,956	-287 Reduced 0.47%	60,700 $9.42 Million
Q3 2022 Nov 09, 2022	SELL	$27.75 - $164.89 $14,596 - $86,732	-526 Reduced 0.86%	60,987 $8.46 Million
Q2 2022 Aug 05, 2022	BUY	$145.08 - $172.75 $44,539 - $53,034	307 Added 0.5%	61,513 $9.12 Million
Q1 2022 May 09, 2022	SELL	$162.0 - $175.48 $3,888 - $4,211	-24 Reduced 0.04%	61,206 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$159.9 - $171.95 $149,666 - $160,945	936 Added 1.55%	61,230 $10.5 Million
Q3 2021 Nov 04, 2021	SELL	$155.35 - $165.12 $149,291 - $158,680	-961 Reduced 1.57%	60,294 $9.55 Million
Q2 2021 Aug 03, 2021	BUY	$152.89 - $163.76 $86,994 - $93,179	569 Added 0.94%	61,255 $9.82 Million
Q1 2021 May 05, 2021	SELL	$131.4 - $153.47 $191,449 - $223,605	-1,457 Reduced 2.34%	60,686 $9.2 Million
Q4 2020 Feb 02, 2021	BUY	$112.02 - $133.2 $105,522 - $125,474	942 Added 1.54%	62,143 $8.28 Million
Q3 2020 Nov 06, 2020	BUY	$107.02 - $121.04 $21,725 - $24,571	203 Added 0.33%	61,201 $6.96 Million
Q2 2020 Aug 12, 2020	BUY	$88.04 - $119.61 $3.91 Million - $5.31 Million	44,366 Added 266.75%	60,998 $6.61 Million
Q1 2020 May 06, 2020	SELL	$79.39 - $129.53 $336,137 - $548,430	-4,234 Reduced 20.29%	16,632 $1.54 Million
Q3 2019 Oct 31, 2019	SELL	$111.23 - $119.73 $49,274 - $53,040	-443 Reduced 2.08%	20,866 $2.46 Million
Q2 2019 Jul 30, 2019	SELL	$109.09 - $117.73 $46,145 - $49,799	-423 Reduced 1.95%	21,309 $2.49 Million
Q1 2019 Apr 30, 2019	BUY	$99.95 - $114.36 $2.17 Million - $2.49 Million	21,732 New	21,732 $2.46 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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Compass Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History