Garrett Wealth Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Garrett Wealth Advisory Group, LLC

$273 Million
Q2 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 600,877 shares of PRF stock, worth $23.7 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares

600,877

Previous 556,662 7.94%

Holding current value

$23.7 Million

Previous $21.4 Million 6.49%

% of portfolio

8.36%

Previous 8.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$36.45 - $38.58 $1.61 Million - $1.71 Million	44,215 Added 7.94%	600,877 $22.8 Million
Q1 2024 Apr 29, 2024	BUY	$34.62 - $38.47 $237,458 - $263,865	6,859 Added 1.25%	556,662 $21.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $311,079 - $361,680	10,243 Added 1.9%	549,803 $19.4 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $13.8 Million - $72.4 Million	435,347 Added 417.75%	539,560 $17.2 Million
Q2 2023 Jul 26, 2023	BUY	$153.31 - $163.65 $464,835 - $496,186	3,032 Added 3.0%	104,213 $17.1 Million
Q1 2023 Apr 17, 2023	BUY	$149.47 - $165.35 $387,276 - $428,421	2,591 Added 2.63%	101,181 $15.9 Million
Q4 2022 Feb 02, 2023	BUY	$152.35 - $163.61 $827,412 - $888,565	5,431 Added 5.83%	98,590 $15.3 Million
Q3 2022 Oct 12, 2022	BUY	$142.64 - $164.89 $3.16 Million - $3.65 Million	22,155 Added 31.2%	93,159 $12.9 Million
Q2 2022 Jul 27, 2022	BUY	$145.08 - $172.75 $7.12 Million - $8.48 Million	49,095 Added 224.09%	71,004 $10.5 Million
Q1 2022 Apr 25, 2022	BUY	$162.0 - $175.48 $919,188 - $995,673	5,674 Added 34.95%	21,909 $3.74 Million
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $2.25 Million - $2.42 Million	14,057 Added 645.41%	16,235 $2.79 Million
Q3 2021 Oct 26, 2021	BUY	$155.35 - $165.12 $338,352 - $359,631	2,178 New	2,178 $345,000

Others Institutions Holding PRF

# of Institutions

511

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Wealth Advisory Group, LLC with notifications on news.

Account

Garrett Wealth Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History