Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 6,113 shares of PRF stock, worth $256,073. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,113
Holding current value
$256,073
% of portfolio
0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$37.33 - $40.63 $228,198 - $248,371
6,113 New
6,113 $248,000
Q4 2023

Jan 19, 2024
SELL
$30.37 - $35.31 $8,078 - $9,392
-266 Reduced 3.22%
7,998 $281,000
Q3 2023

Nov 06, 2023
BUY
$31.76 - $166.28 $262,464 - $1.37 Million
8,264 New
8,264 $262,000
Q4 2022

Feb 13, 2023
SELL
$28.1 - $163.61 $1.69 Million - $9.83 Million
-60,063 Reduced 95.63%
2,744 $425,000
Q3 2022

Nov 14, 2022
BUY
$27.75 - $164.89 $289,321 - $1.72 Million
10,426 Added 19.9%
62,807 $8.72 Million
Q2 2022

Aug 09, 2022
BUY
$145.08 - $172.75 $315,694 - $375,904
2,176 Added 4.33%
52,381 $7.77 Million
Q1 2022

Apr 22, 2022
BUY
$162.0 - $175.48 $251,910 - $272,871
1,555 Added 3.2%
50,205 $8.58 Million
Q4 2021

Feb 02, 2022
BUY
$159.9 - $171.95 $636,402 - $684,361
3,980 Added 8.91%
48,650 $8.35 Million
Q3 2021

Oct 29, 2021
BUY
$155.35 - $165.12 $3.91 Million - $4.15 Million
25,156 Added 128.91%
44,670 $7.08 Million
Q2 2021

Aug 10, 2021
BUY
$152.89 - $163.76 $1.37 Million - $1.46 Million
8,940 Added 84.55%
19,514 $3.13 Million
Q1 2021

May 18, 2021
BUY
$131.4 - $153.47 $1.39 Million - $1.62 Million
10,574 New
10,574 $1.6 Million

Others Institutions Holding PRF

# of Institutions
521
Shares Held
128M
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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