Foster & Motley Inc Invesco Exchange Traded Fd Tr Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Foster & Motley Inc holds 13,320 shares of PRF stock, worth $540,792. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,320

Previous 13,663 2.51%

Holding current value

$540,792

Previous $519,000 4.24%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.33 - $40.63 $12,804 - $13,936	-343 Reduced 2.51%	13,320 $541,000
Q2 2024 Aug 02, 2024	SELL	$36.45 - $38.58 $19,646 - $20,794	-539 Reduced 3.8%	13,663 $519,000
Q1 2024 Apr 18, 2024	SELL	$34.62 - $38.47 $9,451 - $10,502	-273 Reduced 1.89%	14,202 $546,000
Q4 2023 Feb 01, 2024	SELL	$30.37 - $35.31 $8,625 - $10,028	-284 Reduced 1.92%	14,475 $510,000
Q3 2023 Oct 24, 2023	BUY	$31.76 - $166.28 $374,736 - $1.96 Million	11,799 Added 398.61%	14,759 $470,000
Q2 2023 Aug 08, 2023	SELL	$153.31 - $163.65 $153 - $163	-1 Reduced 0.03%	2,960 $484,000
Q1 2023 May 09, 2023	BUY	$149.47 - $165.35 $43,495 - $48,116	291 Added 10.9%	2,961 $464,000
Q4 2022 Feb 09, 2023	SELL	$28.1 - $163.61 $281 - $1,636	-10 Reduced 0.37%	2,670 $414,000
Q3 2022 Nov 04, 2022	SELL	$27.75 - $164.89 $9,740 - $57,876	-351 Reduced 11.58%	2,680 $372,000
Q2 2022 Aug 09, 2022	BUY	$145.08 - $172.75 $160,313 - $190,888	1,105 Added 57.37%	3,031 $449,000
Q1 2022 Apr 28, 2022	SELL	$162.0 - $175.48 $34,020 - $36,850	-210 Reduced 9.83%	1,926 $329,000
Q4 2021 Jan 25, 2022	SELL	$159.9 - $171.95 $6,875 - $7,393	-43 Reduced 1.97%	2,136 $367,000
Q3 2021 Oct 29, 2021	BUY	$155.35 - $165.12 $37,439 - $39,793	241 Added 12.44%	2,179 $345,000
Q2 2021 Jul 20, 2021	SELL	$152.89 - $163.76 $22,780 - $24,400	-149 Reduced 7.14%	1,938 $311,000
Q1 2021 Apr 26, 2021	BUY	$131.4 - $153.47 $3,285 - $3,836	25 Added 1.21%	2,087 $317,000
Q3 2020 Oct 19, 2020	SELL	$107.02 - $121.04 $2,889 - $3,268	-27 Reduced 1.29%	2,062 $235,000
Q2 2020 Jul 20, 2020	BUY	$88.04 - $119.61 $183,915 - $249,865	2,089 New	2,089 $226,000

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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Foster & Motley Inc Invesco Exchange Traded Fd Tr Transaction History