D.A. Davidson & Co. Invesco Exchange Traded Fd Tr Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 1,669,374 shares of PRF stock, worth $67.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,669,374

Previous 1,647,660 1.32%

Holding current value

$67.8 Million

Previous $62.5 Million 8.47%

% of portfolio

0.57%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $810,583 - $882,239	21,714 Added 1.32%	1,669,374 $67.8 Million
Q2 2024 Jul 31, 2024	BUY	$36.45 - $38.58 $395,591 - $418,708	10,853 Added 0.66%	1,647,660 $62.5 Million
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $2.13 Million - $2.36 Million	-61,454 Reduced 3.62%	1,636,807 $63 Million
Q4 2023 Feb 09, 2024	BUY	$30.37 - $35.31 $1.33 Million - $1.55 Million	43,837 Added 2.65%	1,698,261 $59.8 Million
Q3 2023 Nov 08, 2023	BUY	$31.76 - $166.28 $42.2 Million - $221 Million	1,328,532 Added 407.66%	1,654,424 $52.6 Million
Q2 2023 Aug 10, 2023	BUY	$153.31 - $163.65 $1.77 Million - $1.89 Million	11,531 Added 3.67%	325,892 $53.3 Million
Q1 2023 Apr 25, 2023	BUY	$149.47 - $165.35 $239,600 - $265,056	1,603 Added 0.51%	314,361 $49.3 Million
Q4 2022 Feb 03, 2023	BUY	$28.1 - $163.61 $234,185 - $1.36 Million	8,334 Added 2.74%	312,758 $48.5 Million
Q3 2022 Nov 07, 2022	BUY	$27.75 - $164.89 $216,311 - $1.29 Million	7,795 Added 2.63%	304,424 $42.2 Million
Q2 2022 Jul 28, 2022	BUY	$145.08 - $172.75 $992,782 - $1.18 Million	6,843 Added 2.36%	296,629 $44 Million
Q1 2022 May 12, 2022	SELL	$162.0 - $175.48 $1.22 Million - $1.32 Million	-7,546 Reduced 2.54%	289,786 $49.5 Million
Q4 2021 Jan 31, 2022	BUY	$159.9 - $171.95 $330,353 - $355,248	2,066 Added 0.7%	297,332 $51.1 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $726,571 - $772,266	4,677 Added 1.61%	295,266 $46.8 Million
Q2 2021 Aug 10, 2021	BUY	$152.89 - $163.76 $1.04 Million - $1.11 Million	6,796 Added 2.39%	290,589 $46.6 Million
Q1 2021 May 07, 2021	BUY	$131.4 - $153.47 $156,760 - $183,089	1,193 Added 0.42%	283,793 $43 Million
Q4 2020 Feb 10, 2021	SELL	$112.02 - $133.2 $158,620 - $188,611	-1,416 Reduced 0.5%	282,600 $37.6 Million
Q3 2020 Nov 02, 2020	BUY	$107.02 - $121.04 $327,695 - $370,624	3,062 Added 1.09%	284,016 $32.3 Million
Q2 2020 Aug 10, 2020	SELL	$88.04 - $119.61 $576,397 - $783,086	-6,547 Reduced 2.28%	280,954 $30.4 Million
Q1 2020 May 05, 2020	BUY	$79.39 - $129.53 $923,702 - $1.51 Million	11,635 Added 4.22%	287,501 $26.6 Million
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $896,900 - $1 Million	7,889 Added 2.94%	275,866 $35 Million
Q3 2019 Nov 05, 2019	BUY	$111.23 - $119.73 $106,780 - $114,940	960 Added 0.36%	267,977 $31.6 Million
Q2 2019 Aug 13, 2019	BUY	$109.09 - $117.73 $192,325 - $207,557	1,763 Added 0.66%	267,017 $31.1 Million
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $647,176 - $740,481	6,475 Added 2.5%	265,254 $30.1 Million
Q4 2018 Jan 29, 2019	BUY	$95.78 - $119.49 $899,661 - $1.12 Million	9,393 Added 3.77%	258,779 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $2.95 Million - $3.17 Million	26,210 Added 11.74%	249,386 $29.6 Million
Q2 2018 Aug 02, 2018	BUY	$107.92 - $116.01 $24.1 Million - $25.9 Million	223,176 New	223,176 $25.1 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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