Forvis Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 558,229 shares of PRF stock, worth $22.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

558,229

Previous 598,765 6.77%

Holding current value

$22.7 Million

Previous $22.7 Million 0.19%

% of portfolio

0.53%

Previous 0.57%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.33 - $40.63 $1.51 Million - $1.65 Million	-40,536 Reduced 6.77%	558,229 $22.7 Million
Q2 2024 Aug 09, 2024	SELL	$36.45 - $38.58 $409,916 - $433,870	-11,246 Reduced 1.84%	598,765 $22.7 Million
Q1 2024 Apr 19, 2024	SELL	$34.62 - $38.47 $242,720 - $269,713	-7,011 Reduced 1.14%	610,011 $23.5 Million
Q4 2023 Jan 11, 2024	SELL	$30.37 - $35.31 $1.09 Million - $1.26 Million	-35,782 Reduced 5.48%	617,022 $21.7 Million
Q3 2023 Oct 25, 2023	BUY	$31.76 - $166.28 $16.6 Million - $86.9 Million	522,882 Added 402.46%	652,804 $20.8 Million
Q2 2023 Aug 08, 2023	BUY	$153.31 - $163.65 $212,794 - $227,146	1,388 Added 1.08%	129,922 $21.3 Million
Q1 2023 Apr 26, 2023	SELL	$149.47 - $165.35 $253,351 - $280,268	-1,695 Reduced 1.3%	128,534 $20.2 Million
Q4 2022 Feb 02, 2023	SELL	$28.1 - $163.61 $42,009 - $244,596	-1,495 Reduced 1.13%	130,229 $20.2 Million
Q3 2022 Oct 13, 2022	SELL	$27.75 - $164.89 $2,636 - $15,664	-95 Reduced 0.07%	131,724 $18.3 Million
Q2 2022 Jul 22, 2022	SELL	$145.08 - $172.75 $353,995 - $421,510	-2,440 Reduced 1.82%	131,819 $19.5 Million
Q1 2022 May 10, 2022	SELL	$162.0 - $175.48 $184,842 - $200,222	-1,141 Reduced 0.84%	134,259 $22.9 Million
Q4 2021 Jan 14, 2022	SELL	$159.9 - $171.95 $306,368 - $329,456	-1,916 Reduced 1.4%	135,400 $23.2 Million
Q3 2021 Oct 14, 2021	SELL	$155.35 - $165.12 $419,134 - $445,493	-2,698 Reduced 1.93%	137,316 $21.7 Million
Q2 2021 Jul 14, 2021	SELL	$152.89 - $163.76 $596,729 - $639,155	-3,903 Reduced 2.71%	140,014 $22.4 Million
Q1 2021 Apr 23, 2021	SELL	$131.4 - $153.47 $896,805 - $1.05 Million	-6,825 Reduced 4.53%	143,917 $21.8 Million
Q4 2020 Jan 22, 2021	SELL	$112.02 - $133.2 $1.68 Million - $2 Million	-14,999 Reduced 9.05%	150,742 $20.1 Million
Q3 2020 Nov 05, 2020	SELL	$107.02 - $121.04 $2.65 Million - $2.99 Million	-24,722 Reduced 12.98%	165,741 $18.9 Million
Q2 2020 Jul 15, 2020	SELL	$88.04 - $119.61 $1.71 Million - $2.32 Million	-19,422 Reduced 9.25%	190,463 $20.6 Million
Q1 2020 Apr 10, 2020	SELL	$79.39 - $129.53 $2.54 Million - $4.15 Million	-32,016 Reduced 13.24%	209,885 $19.4 Million
Q4 2019 Jan 13, 2020	SELL	$113.69 - $127.09 $843,125 - $942,499	-7,416 Reduced 2.97%	241,901 $30.7 Million
Q3 2019 Oct 29, 2019	BUY	$111.23 - $119.73 $67,739 - $72,915	609 Added 0.24%	249,317 $29.4 Million
Q2 2019 Jul 10, 2019	SELL	$109.09 - $117.73 $3.75 Million - $4.04 Million	-34,350 Reduced 12.14%	248,708 $29 Million
Q1 2019 Apr 10, 2019	BUY	$99.95 - $114.36 $1.22 Million - $1.4 Million	12,203 Added 4.51%	283,058 $32.1 Million
Q4 2018 Jan 15, 2019	BUY	$95.78 - $119.49 $2.05 Million - $2.56 Million	21,388 Added 8.57%	270,855 $27.5 Million
Q3 2018 Oct 09, 2018	SELL	$112.51 - $120.82 $348,218 - $373,937	-3,095 Reduced 1.23%	249,467 $29.6 Million
Q2 2018 Jul 13, 2018	BUY	$107.92 - $116.01 $27.3 Million - $29.3 Million	252,562 New	252,562 $28.4 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Forvis Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History