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

Ep Wealth Advisors, LLC

  • $9.28 Billion
  • Q2 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 23,672 shares of PRF stock, worth $941,672. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,672
Previous 13,696 72.84%
Holding current value
$941,672
Previous $526,000 70.72%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
512
Shares Held
127M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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