F Dx Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, F Dx Advisors, Inc. holds 75,237 shares of PRF stock, worth $3.14 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

75,237

Previous 78,887 4.63%

Holding current value

$3.14 Million

Previous $2.99 Million 2.1%

% of portfolio

0.83%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$37.33 - $40.63 $136,254 - $148,299	-3,650 Reduced 4.63%	75,237 $3.06 Million
Q2 2024 Aug 02, 2024	SELL	$36.45 - $38.58 $89,375 - $94,598	-2,452 Reduced 3.01%	78,887 $2.99 Million
Q1 2024 May 03, 2024	SELL	$34.62 - $38.47 $168,599 - $187,348	-4,870 Reduced 5.65%	81,339 $3.13 Million
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $8,564 - $9,957	-282 Reduced 0.33%	86,209 $3.04 Million
Q3 2023 Nov 02, 2023	BUY	$31.76 - $166.28 $2.19 Million - $11.5 Million	68,873 Added 390.92%	86,491 $2.75 Million
Q2 2023 Jul 17, 2023	SELL	$153.31 - $163.65 $80,641 - $86,079	-526 Reduced 2.9%	17,618 $2.88 Million
Q4 2022 Feb 09, 2023	SELL	$28.1 - $163.61 $52,350 - $304,805	-1,863 Reduced 9.31%	18,144 $2.82 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $24,503 - $145,597	-883 Reduced 4.23%	20,007 $2.78 Million
Q2 2022 Aug 03, 2022	SELL	$145.08 - $172.75 $52,518 - $62,535	-362 Reduced 1.7%	20,890 $3.1 Million
Q1 2022 May 03, 2022	SELL	$162.0 - $175.48 $49,572 - $53,696	-306 Reduced 1.42%	21,252 $3.63 Million
Q4 2021 Feb 01, 2022	BUY	$159.9 - $171.95 $197,476 - $212,358	1,235 Added 6.08%	21,558 $3.7 Million
Q3 2021 Oct 08, 2021	BUY	$155.35 - $165.12 $2,019 - $2,146	13 Added 0.06%	20,323 $3.22 Million
Q2 2021 Aug 05, 2021	SELL	$152.89 - $163.76 $12,689 - $13,592	-83 Reduced 0.41%	20,310 $3.26 Million
Q1 2021 Apr 14, 2021	BUY	$131.4 - $153.47 $2.27 Million - $2.66 Million	17,300 Added 559.33%	20,393 $3.09 Million
Q1 2021 Apr 13, 2021	SELL	$131.4 - $153.47 $2.32 Million - $2.71 Million	-17,689 Reduced 85.12%	3,093 $469,000
Q4 2020 Feb 08, 2021	SELL	$112.02 - $133.2 $211,269 - $251,215	-1,886 Reduced 8.32%	20,782 $2.77 Million
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $23,223 - $26,265	-217 Reduced 0.95%	22,668 $2.58 Million
Q2 2020 Jul 22, 2020	SELL	$88.04 - $119.61 $3,521 - $4,784	-40 Reduced 0.17%	22,885 $2.48 Million
Q1 2020 May 22, 2020	SELL	$79.39 - $129.53 $1.17 Million - $1.9 Million	-14,682 Reduced 39.04%	22,925 $2.12 Million
Q1 2020 May 13, 2020	BUY	$79.39 - $129.53 $993,883 - $1.62 Million	12,519 Added 49.9%	37,607 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$113.69 - $127.09 $102,207 - $114,253	-899 Reduced 3.46%	25,088 $3.18 Million
Q3 2019 Nov 07, 2019	SELL	$111.23 - $119.73 $44,269 - $47,652	-398 Reduced 1.51%	25,987 $3.06 Million
Q2 2019 Jul 19, 2019	SELL	$109.09 - $117.73 $145,089 - $156,580	-1,330 Reduced 4.8%	26,385 $3.08 Million
Q1 2019 May 14, 2019	SELL	$99.95 - $114.36 $13,493 - $15,438	-135 Reduced 0.48%	27,715 $3.14 Million
Q4 2018 Feb 07, 2019	BUY	$95.78 - $119.49 $2.67 Million - $3.33 Million	27,850 New	27,850 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$112.51 - $120.82 $3.08 Million - $3.31 Million	-27,380 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$107.92 - $116.01 $2.95 Million - $3.18 Million	27,380 New	27,380 $3.08 Million

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
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