Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

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 511 shares of PRF stock, worth $21,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
511
Previous 509 0.39%
Holding current value
$21,405
Previous $19,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
521
Shares Held
128M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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