Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 47,749 shares of PRF stock, worth $1.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

47,749

Previous 48,180 0.89%

Holding current value

$1.98 Million

Previous $1.83 Million 6.13%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.33 - $40.63 $16,089 - $17,511	-431 Reduced 0.89%	47,749 $1.94 Million
Q2 2024 Jul 26, 2024	SELL	$36.45 - $38.58 $9,841 - $10,416	-270 Reduced 0.56%	48,180 $1.83 Million
Q1 2024 May 01, 2024	BUY	$34.62 - $38.47 $934 - $1,038	27 Added 0.06%	48,450 $1.86 Million
Q4 2023 Feb 08, 2024	SELL	$30.37 - $35.31 $312,993 - $363,904	-10,306 Reduced 17.55%	48,423 $1.7 Million
Q3 2023 Oct 27, 2023	BUY	$31.76 - $166.28 $1.49 Million - $7.81 Million	46,991 Added 400.33%	58,729 $1.87 Million
Q2 2023 Aug 07, 2023	BUY	$153.31 - $163.65 $142,424 - $152,030	929 Added 8.59%	11,738 $1.92 Million
Q1 2023 May 11, 2023	SELL	$149.47 - $165.35 $99,248 - $109,792	-664 Reduced 5.79%	10,809 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $258,154 - $1.5 Million	-9,187 Reduced 44.47%	11,473 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $3,219 - $19,127	116 Added 0.56%	20,660 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $995,393 - $1.19 Million	6,861 Added 50.14%	20,544 $3.05 Million
Q1 2022 May 11, 2022	SELL	$162.0 - $175.48 $3.02 Million - $3.27 Million	-18,620 Reduced 57.64%	13,683 $2.34 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $3.15 Million - $3.39 Million	19,716 Added 156.64%	32,303 $3.77 Million
Q3 2021 Nov 04, 2021	BUY	$155.35 - $165.12 $70,373 - $74,799	453 Added 3.73%	12,587 $1.99 Million
Q2 2021 Aug 03, 2021	BUY	$152.89 - $163.76 $611 - $655	4 Added 0.03%	12,134 $1.95 Million
Q1 2021 May 10, 2021	BUY	$131.4 - $153.47 $93,951 - $109,731	715 Added 6.26%	12,130 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$112.02 - $133.2 $49,848 - $59,273	-445 Reduced 3.75%	11,415 $1.52 Million
Q3 2020 Nov 04, 2020	SELL	$107.02 - $121.04 $127,246 - $143,916	-1,189 Reduced 9.11%	11,860 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $38,737 - $52,628	-440 Reduced 3.26%	13,049 $1.41 Million
Q1 2020 Apr 29, 2020	BUY	$79.39 - $129.53 $59,701 - $97,406	752 Added 5.9%	13,489 $1.25 Million
Q4 2019 Feb 13, 2020	BUY	$113.69 - $127.09 $40,359 - $45,116	355 Added 2.87%	12,737 $1.61 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $119.73 $91,875 - $98,896	-826 Reduced 6.25%	12,382 $1.46 Million
Q2 2019 Aug 08, 2019	SELL	$109.09 - $117.73 $363,815 - $392,629	-3,335 Reduced 20.16%	13,208 $1.54 Million
Q1 2019 May 16, 2019	SELL	$99.95 - $114.36 $41,879 - $47,916	-419 Reduced 2.47%	16,543 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$95.78 - $119.49 $281,784 - $351,539	-2,942 Reduced 14.78%	16,962 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$112.51 - $120.82 $7.79 Million - $8.36 Million	-69,202 Reduced 77.66%	19,904 $0
Q2 2018 Aug 09, 2018	BUY	$107.92 - $116.01 $9.62 Million - $10.3 Million	89,106 New	89,106 $10 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History