Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 962 shares of PRF stock, worth $39,018. This represents 0.01% of its overall portfolio holdings.

Number of Shares

962

Previous 641 50.08%

Holding current value

$39,018

Previous $25,000 52.0%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$39.4 - $42.61 $12,647 - $13,677	321 Added 50.08%	962 $38,000
Q4 2024 Feb 14, 2025	BUY	$40.15 - $42.9 $5,139 - $5,491	128 Added 24.95%	641 $25,000
Q3 2024 Nov 15, 2024	BUY	$37.33 - $40.63 $74 - $81	2 Added 0.39%	513 $20,000
Q2 2024 Jul 19, 2024	BUY	$36.45 - $38.58 $72 - $77	2 Added 0.39%	511 $19,000
Q1 2024 May 10, 2024	SELL	$34.62 - $38.47 $326,847 - $363,195	-9,441 Reduced 94.88%	509 $19,000
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $12,664 - $14,724	-417 Reduced 4.02%	9,950 $350,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $263,830 - $1.38 Million	8,307 Added 403.25%	10,367 $329,000
Q2 2023 Dec 13, 2023	SELL	$153.31 - $163.65 $5,519 - $5,891	-36 Reduced 1.72%	2,060 $337,000
Q2 2023 Aug 10, 2023	SELL	$153.31 - $163.65 $5,519 - $5,891	-36 Reduced 1.72%	2,060 $337,000
Q1 2023 Dec 13, 2023	SELL	$149.47 - $165.35 $60,983 - $67,462	-408 Reduced 16.29%	2,096 $328,000
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $60,983 - $67,462	-408 Reduced 16.29%	2,096 $328,000
Q4 2022 Dec 13, 2023	BUY	$28.1 - $163.61 $1,152 - $6,708	41 Added 1.66%	2,504 $388,000
Q4 2022 Feb 10, 2023	BUY	$28.1 - $163.61 $1,152 - $6,708	41 Added 1.66%	2,504 $388,000
Q3 2022 Dec 13, 2023	BUY	$27.75 - $164.89 $555 - $3,297	20 Added 0.82%	2,463 $351,000
Q3 2022 Nov 08, 2022	BUY	$27.75 - $164.89 $555 - $3,297	20 Added 0.82%	2,463 $342,000
Q2 2022 Dec 13, 2023	BUY	$145.08 - $172.75 $1,305 - $1,554	9 Added 0.37%	2,443 $362,000
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $1,305 - $1,554	9 Added 0.37%	2,443 $362,000
Q1 2022 Dec 13, 2023	SELL	$162.0 - $175.48 $2,754 - $2,983	-17 Reduced 0.69%	2,434 $415,000
Q1 2022 May 17, 2022	SELL	$162.0 - $175.48 $2,754 - $2,983	-17 Reduced 0.69%	2,434 $390,000
Q4 2021 Dec 13, 2023	SELL	$159.9 - $171.95 $9,594 - $10,317	-60 Reduced 2.39%	2,451 $420,000
Q4 2021 Feb 14, 2022	SELL	$159.9 - $171.95 $9,594 - $10,317	-60 Reduced 2.39%	2,451 $421,000
Q3 2021 Dec 13, 2023	SELL	$155.35 - $165.12 $1.22 Million - $1.3 Million	-7,856 Reduced 75.78%	2,511 $397,000
Q3 2021 Nov 08, 2021	BUY	$155.35 - $165.12 $390,083 - $414,616	2,511 New	2,511 $398,000

Others Institutions Holding PRF

# of Institutions

573

Shares Held

137M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History