Cornerstone Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 133,150 shares of PRF stock, worth $5.41 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

133,150

Previous 133,288 0.1%

Holding current value

$5.41 Million

Previous $5.06 Million 6.94%

% of portfolio

0.75%

Previous 0.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $40.63 $5,151 - $5,606	-138 Reduced 0.1%	133,150 $5.41 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $19,354 - $20,485	-531 Reduced 0.4%	133,288 $5.06 Million
Q1 2024 May 08, 2024	SELL	$34.62 - $38.47 $53,418 - $59,359	-1,543 Reduced 1.14%	133,819 $5.15 Million
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $172,501 - $200,560	-5,680 Reduced 4.03%	135,362 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $3.54 Million - $18.6 Million	111,580 Added 378.73%	141,042 $4.49 Million
Q2 2023 Jul 20, 2023	SELL	$153.31 - $163.65 $286,996 - $306,352	-1,872 Reduced 5.97%	29,462 $4.82 Million
Q1 2023 May 04, 2023	SELL	$149.47 - $165.35 $121,668 - $134,594	-814 Reduced 2.53%	31,334 $4.91 Million
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $66,737 - $388,573	2,375 Added 7.98%	32,148 $4.99 Million
Q3 2022 Oct 26, 2022	BUY	$27.75 - $164.89 $50,588 - $300,594	1,823 Added 6.52%	29,773 $4.13 Million
Q2 2022 Aug 02, 2022	SELL	$145.08 - $172.75 $747,162 - $889,662	-5,150 Reduced 15.56%	27,950 $4.14 Million
Q1 2022 May 20, 2022	SELL	$162.0 - $175.48 $31,428 - $34,043	-194 Reduced 0.58%	33,100 $5.66 Million
Q4 2021 Feb 23, 2022	BUY	$159.9 - $171.95 $155,262 - $166,963	971 Added 3.0%	33,294 $5.72 Million
Q3 2021 Nov 16, 2021	SELL	$155.35 - $165.12 $9,321 - $9,907	-60 Reduced 0.19%	32,323 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$152.89 - $163.76 $126,898 - $135,920	-830 Reduced 2.5%	32,383 $5.19 Million
Q1 2021 May 13, 2021	BUY	$131.4 - $153.47 $212,736 - $248,467	1,619 Added 5.12%	33,213 $5.04 Million
Q4 2020 May 11, 2021	SELL	$112.02 - $133.2 $55,673 - $66,200	-497 Reduced 1.55%	31,594 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $748,176 - $846,190	-6,991 Reduced 17.89%	32,091 $3.65 Million
Q2 2020 Aug 10, 2020	BUY	$88.04 - $119.61 $180,393 - $245,080	2,049 Added 5.53%	39,082 $4.23 Million
Q1 2020 May 11, 2020	SELL	$79.39 - $129.53 $132,978 - $216,962	-1,675 Reduced 4.33%	37,033 $3.42 Million
Q4 2019 Feb 12, 2020	SELL	$113.69 - $127.09 $260,577 - $291,290	-2,292 Reduced 5.59%	38,708 $4.91 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $119.73 $312,111 - $335,962	-2,806 Reduced 6.41%	41,000 $4.83 Million
Q2 2019 Aug 08, 2019	SELL	$109.09 - $117.73 $123,598 - $133,388	-1,133 Reduced 2.52%	43,806 $5.11 Million
Q1 2019 May 08, 2019	SELL	$99.95 - $114.36 $102,748 - $117,562	-1,028 Reduced 2.24%	44,939 $5.1 Million
Q4 2018 Feb 12, 2019	SELL	$95.78 - $119.49 $30,458 - $37,997	-318 Reduced 0.69%	45,967 $4.67 Million
Q3 2018 Nov 13, 2018	SELL	$112.51 - $120.82 $2.31 Million - $2.48 Million	-20,560 Reduced 30.76%	46,285 $5.5 Million
Q2 2018 Aug 09, 2018	BUY	$107.92 - $116.01 $7.21 Million - $7.75 Million	66,845 New	66,845 $7.53 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Cornerstone Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History