Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 28,695 shares of PRF stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,695

Previous 23,672 21.22%

Holding current value

$1.21 Million

Previous $898,000 29.73%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $187,508 - $204,084	5,023 Added 21.22%	28,695 $1.17 Million
Q2 2024 Aug 19, 2024	BUY	$36.45 - $38.58 $363,625 - $384,874	9,976 Added 72.84%	23,672 $898,000
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $69,136 - $76,824	1,997 Added 17.07%	13,696 $526,000
Q4 2023 Feb 28, 2024	SELL	$30.37 - $35.31 $116,681 - $135,661	-3,842 Reduced 24.72%	11,699 $411,000
Q3 2023 Nov 22, 2023	BUY	$31.76 - $166.28 $312,772 - $1.64 Million	9,848 Added 172.98%	15,541 $494,000
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $1.67 Million - $1.78 Million	-10,907 Reduced 65.7%	5,693 $931,000
Q1 2023 Jun 05, 2023	BUY	$149.47 - $165.35 $2.48 Million - $2.74 Million	16,600 New	16,600 $2.6 Million
Q4 2022 Jun 12, 2023	SELL	$28.1 - $163.61 $416,245 - $2.42 Million	-14,813 Reduced 89.23%	1,787 $277,000
Q2 2022 Aug 11, 2022	SELL	$145.08 - $172.75 $71,814 - $85,511	-495 Reduced 16.68%	2,473 $366,000
Q1 2022 May 20, 2022	SELL	$162.0 - $175.48 $145,314 - $157,405	-897 Reduced 23.21%	2,968 $507,000
Q4 2021 Feb 17, 2022	BUY	$159.9 - $171.95 $49,728 - $53,476	311 Added 8.75%	3,865 $664,000
Q3 2021 Nov 23, 2021	SELL	$155.35 - $165.12 $7.62 Million - $8.1 Million	-49,026 Reduced 93.24%	3,554 $563,000
Q3 2021 Nov 16, 2021	BUY	$155.35 - $165.12 $7.71 Million - $8.19 Million	49,625 Added 1679.36%	52,580 $563,000
Q2 2021 Aug 24, 2021	SELL	$152.89 - $163.76 $32,106 - $34,389	-210 Reduced 6.64%	2,955 $474,000
Q1 2021 May 17, 2021	BUY	$131.4 - $153.47 $216,678 - $253,072	1,649 Added 108.77%	3,165 $480,000
Q4 2020 Feb 18, 2021	BUY	$112.02 - $133.2 $169,822 - $201,931	1,516 New	1,516 $202,000
Q3 2020 Nov 17, 2020	SELL	$107.02 - $121.04 $0 - $0	0 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$88.04 - $119.61 $0 - $0	0 New	0 $209,000
Q1 2020 May 18, 2020	SELL	$79.39 - $129.53 $156,477 - $255,303	-1,971 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $224,082 - $250,494	1,971 New	1,971 $250,000

Others Institutions Holding PRF

# of Institutions

544

Shares Held

133M

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 Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History