Ellevest, Inc. Invesco Exchange Traded Fd Tr Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ellevest, Inc. holds 138,562 shares of PRF stock, worth $5.66 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

138,562

Previous 138,562 -0.0%

Holding current value

$5.66 Million

Previous $5.26 Million 7.06%

% of portfolio

0.31%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $59,668 - $63,155	1,637 Added 1.2%	138,562 $5.26 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $3.48 Million - $18.2 Million	109,491 Added 399.11%	136,925 $4.36 Million
Q2 2023 Aug 09, 2023	BUY	$153.31 - $163.65 $7,512 - $8,018	49 Added 0.18%	27,434 $4.49 Million
Q1 2023 May 04, 2023	SELL	$149.47 - $165.35 $2,690 - $2,976	-18 Reduced 0.07%	27,385 $4.29 Million
Q4 2022 Feb 03, 2023	BUY	$28.1 - $163.61 $505 - $2,944	18 Added 0.07%	27,403 $4.25 Million
Q4 2020 Feb 04, 2021	BUY	$112.02 - $133.2 $5,601 - $6,659	50 Added 0.18%	27,385 $3.65 Million
Q1 2020 Apr 13, 2020	BUY	$79.39 - $129.53 $2.16 Million - $3.52 Million	27,199 Added 19999.26%	27,335 $2.53 Million
Q3 2019 Oct 08, 2019	BUY	$111.23 - $119.73 $15,127 - $16,283	136 New	136 $16,000

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

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account