Detalus Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Detalus Advisors, LLC holds 31,218 shares of PRF stock, worth $1.26 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

31,218

Previous 31,218 -0.0%

Holding current value

$1.26 Million

Previous $1.18 Million 7.09%

% of portfolio

0.44%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$36.45 - $38.58 $5,467 - $5,787	-150 Reduced 0.48%	31,218 $1.18 Million
Q1 2024 Apr 24, 2024	SELL	$34.62 - $38.47 $4,292 - $4,770	-124 Reduced 0.39%	31,368 $1.21 Million
Q4 2023 Jan 24, 2024	SELL	$30.37 - $35.31 $30,582 - $35,557	-1,007 Reduced 3.1%	31,492 $1.11 Million
Q3 2023 Oct 26, 2023	BUY	$31.76 - $166.28 $777,135 - $4.07 Million	24,469 Added 304.72%	32,499 $1.03 Million
Q2 2023 Jul 28, 2023	SELL	$153.31 - $163.65 $533,212 - $569,174	-3,478 Reduced 30.22%	8,030 $1.31 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $1.04 Million - $1.15 Million	-6,925 Reduced 37.57%	11,508 $1.8 Million
Q4 2022 Feb 09, 2023	SELL	$28.1 - $163.61 $158,624 - $923,578	-5,645 Reduced 23.44%	18,433 $2.86 Million
Q3 2022 Nov 04, 2022	SELL	$27.75 - $164.89 $1.43 Million - $8.49 Million	-51,462 Reduced 68.13%	24,078 $3.34 Million
Q2 2022 Jul 27, 2022	SELL	$145.08 - $172.75 $176,417 - $210,064	-1,216 Reduced 1.58%	75,540 $11.2 Million
Q1 2022 Apr 25, 2022	SELL	$162.0 - $175.48 $232,470 - $251,813	-1,435 Reduced 1.84%	76,756 $13.1 Million
Q4 2021 Jan 18, 2022	SELL	$159.9 - $171.95 $60,282 - $64,825	-377 Reduced 0.48%	78,191 $13.4 Million
Q3 2021 Oct 20, 2021	BUY	$155.35 - $165.12 $684,627 - $727,683	4,407 Added 5.94%	78,568 $12.4 Million
Q2 2021 Jul 14, 2021	SELL	$152.89 - $163.76 $3.72 Million - $3.98 Million	-24,313 Reduced 24.69%	74,161 $11.9 Million
Q1 2021 Apr 15, 2021	SELL	$131.4 - $153.47 $499,845 - $583,799	-3,804 Reduced 3.72%	98,474 $14.9 Million
Q4 2020 Jan 19, 2021	SELL	$112.02 - $133.2 $12,658 - $15,051	-113 Reduced 0.11%	102,278 $13.6 Million
Q3 2020 Nov 18, 2020	SELL	$107.02 - $121.04 $1.55 Million - $1.76 Million	-14,522 Reduced 12.42%	102,391 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$88.04 - $119.61 $112,251 - $152,502	1,275 Added 1.1%	116,913 $12.7 Million
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $275,562 - $449,598	3,471 Added 3.09%	115,638 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$113.69 - $127.09 $12.8 Million - $14.3 Million	112,167 New	112,167 $14.2 Million

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Detalus Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History