Ellevest, Inc. Invesco Exchange Traded Fd Tr Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 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 $5.58 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

138,562

Previous 136,925 1.2%

Holding current value

$5.58 Million

Previous $5.27 Million 0.17%

% of portfolio

0.32%

Previous 0.33%

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

523

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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