Financial Services Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Financial Services Advisory Inc

$409 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$34.62 - $38.47 $51,445 - $57,166	-1,486 Reduced 3.65%	39,268 $1.51 Million
Q4 2023 Feb 09, 2024	SELL	$30.37 - $35.31 $38,782 - $45,090	-1,277 Reduced 3.04%	40,754 $1.43 Million
Q3 2023 Oct 16, 2023	BUY	$31.76 - $166.28 $1.2 Million - $6.28 Million	37,739 Added 879.29%	42,031 $1.34 Million
Q2 2023 Jul 24, 2023	SELL	$153.31 - $163.65 $848,417 - $905,639	-5,534 Reduced 56.32%	4,292 $702,000
Q1 2023 Apr 18, 2023	SELL	$149.47 - $165.35 $141,996 - $157,082	-950 Reduced 8.82%	9,826 $1.54 Million
Q4 2022 Feb 07, 2023	BUY	$28.1 - $163.61 $5,648 - $32,885	201 Added 1.9%	10,776 $1.67 Million
Q3 2022 Nov 03, 2022	BUY	$27.75 - $164.89 $293,456 - $1.74 Million	10,575 New	10,575 $1.47 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$960 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$255 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$214 Million
0.14% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Services Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Services Advisory Inc with notifications on news.