Financial Advisory Service, Inc. Invesco Exchange Traded Fd Tr Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 6,026 shares of PRF stock, worth $255,381. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,026

Previous 6,008 0.3%

Holding current value

$255,381

Previous $228,000 7.02%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$37.33 - $40.63 $671 - $731	18 Added 0.3%	6,026 $244,000
Q2 2024 Jul 29, 2024	BUY	$36.45 - $38.58 $692 - $733	19 Added 0.32%	6,008 $228,000
Q1 2024 Apr 29, 2024	BUY	$34.62 - $38.47 $588 - $653	17 Added 0.28%	5,989 $230,000
Q4 2023 Jan 23, 2024	BUY	$30.37 - $35.31 $4,373 - $5,084	144 Added 2.47%	5,972 $210,000
Q3 2023 Oct 23, 2023	BUY	$31.76 - $166.28 $145,111 - $759,733	4,569 Added 362.91%	5,828 $185,000
Q2 2023 Aug 08, 2023	BUY	$153.31 - $163.65 $15,484 - $16,528	101 Added 8.72%	1,259 $206,000
Q1 2023 May 11, 2023	BUY	$149.47 - $165.35 $597 - $661	4 Added 0.35%	1,158 $181,000
Q4 2022 Feb 01, 2023	BUY	$28.1 - $163.61 $112 - $654	4 Added 0.35%	1,154 $179,000
Q1 2022 May 04, 2022	SELL	$162.0 - $175.48 $11,178 - $12,108	-69 Reduced 5.66%	1,150 $196,000
Q2 2021 Jul 29, 2021	SELL	$152.89 - $163.76 $7,491 - $8,024	-49 Reduced 3.86%	1,219 $195,000
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $26,805 - $31,307	-204 Reduced 13.86%	1,268 $192,000
Q2 2020 Jul 21, 2020	SELL	$88.04 - $119.61 $8,187 - $11,123	-93 Reduced 5.94%	1,472 $159,000
Q1 2020 May 14, 2020	BUY	$79.39 - $129.53 $119,402 - $194,813	1,504 Added 2465.57%	1,565 $145,000
Q4 2019 Jan 31, 2020	BUY	$113.69 - $127.09 $6,935 - $7,752	61 New	61 $8,000

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Financial Advisory Service, Inc. Invesco Exchange Traded Fd Tr Transaction History