Geller Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Geller Advisors LLC

$1.44 Billion
Q3 2024

A detailed history of Geller Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Geller Advisors LLC holds 509,479 shares of PRF stock, worth $21.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

509,479

Previous 507,208 0.45%

Holding current value

$21.7 Million

Previous $19.2 Million 7.54%

% of portfolio

1.44%

Previous 1.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$37.33 - $40.63 $84,776 - $92,270	2,271 Added 0.45%	509,479 $20.7 Million
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $81,429 - $86,187	2,234 Added 0.44%	507,208 $19.2 Million
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $17 Million - $18.9 Million	491,081 Added 3534.74%	504,974 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $352,980 - $1.85 Million	11,114 Added 399.93%	13,893 $442,000
Q2 2023 Aug 09, 2023	SELL	$153.31 - $163.65 $96,738 - $103,263	-631 Reduced 18.5%	2,779 $454,000
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $46,036 - $50,927	-308 Reduced 8.28%	3,410 $534,000
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $50,477 - $299,934	-1,819 Reduced 32.85%	3,718 $516,000
Q2 2022 Aug 10, 2022	BUY	$145.08 - $172.75 $3,481 - $4,146	24 Added 0.44%	5,537 $821,000
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $4,050 - $4,387	25 Added 0.46%	5,513 $942,000
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $3,837 - $4,126	24 Added 0.44%	5,488 $942,000
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $2,796 - $2,972	18 Added 0.33%	5,464 $865,000
Q2 2021 Aug 09, 2021	BUY	$152.89 - $163.76 $3,669 - $3,930	24 Added 0.44%	5,446 $873,000
Q1 2021 May 10, 2021	BUY	$131.4 - $153.47 $6,964 - $8,133	53 Added 0.99%	5,422 $822,000
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $23.1 Million - $26.1 Million	-215,763 Reduced 97.57%	5,369 $611,000
Q2 2020 Aug 14, 2020	BUY	$88.04 - $119.61 $160,673 - $218,288	1,825 Added 0.83%	221,132 $24 Million
Q1 2020 May 12, 2020	BUY	$79.39 - $129.53 $103,921 - $169,554	1,309 Added 0.6%	219,307 $20.3 Million
Q4 2019 Feb 12, 2020	BUY	$113.69 - $127.09 $142,794 - $159,625	1,256 Added 0.58%	217,998 $27.6 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $132,363 - $142,478	1,190 Added 0.55%	216,742 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $88,908 - $95,949	815 Added 0.38%	215,552 $25.1 Million
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $138,630 - $158,617	1,387 Added 0.65%	214,737 $24.3 Million
Q4 2018 Feb 12, 2019	BUY	$95.78 - $119.49 $106,698 - $133,111	1,114 Added 0.52%	213,350 $21.7 Million
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $23.9 Million - $25.6 Million	212,236 New	212,236 $25.2 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

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 Geller Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geller Advisors LLC with notifications on news.

Account

Geller Advisors LLC Invesco Exchange Traded Fd Tr Transaction History