Glen Eagle Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Glen Eagle Advisors, LLC

$603 Billion
Q4 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 52,479 shares of PRF stock, worth $2.13 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

52,479

Previous 60,903 13.83%

Holding current value

$2.13 Million

Previous $2.47 Billion 14.45%

% of portfolio

0.35%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.15 - $42.9 $338,223 - $361,389	-8,424 Reduced 13.83%	52,479 $2.12 Billion
Q3 2024 Nov 14, 2024	SELL	$37.33 - $40.63 $208,450 - $226,877	-5,584 Reduced 8.4%	60,903 $2.47 Billion
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $13,085 - $13,850	-359 Reduced 0.54%	66,487 $2.52 Billion
Q1 2024 Jul 03, 2024	BUY	$34.62 - $38.47 $2.31 Million - $2.57 Million	66,846 New	66,846 $2.57 Billion
Q4 2023 Aug 13, 2024	BUY	$30.37 - $35.31 $126,885 - $147,525	4,178 Added 6.76%	65,981 $2.32 Billion
Q3 2023 Aug 13, 2024	BUY	$31.76 - $166.28 $1.58 Million - $8.26 Million	49,674 Added 409.55%	61,803 $1.97 Billion
Q2 2023 Aug 13, 2024	BUY	$153.31 - $163.65 $11,804 - $12,601	77 Added 0.64%	12,129 $2 Billion
Q1 2023 Aug 13, 2024	BUY	$149.47 - $165.35 $298 - $330	2 Added 0.02%	12,052 $1.89 Billion
Q4 2022 Aug 13, 2024	BUY	$28.1 - $163.61 $56 - $327	2 Added 0.02%	12,050 $1.87 Billion
Q3 2022 Aug 13, 2024	BUY	$27.75 - $164.89 $10,878 - $64,636	392 Added 3.36%	12,048 $1.67 Billion
Q2 2022 Aug 13, 2024	BUY	$145.08 - $172.75 $145 - $172	1 Added 0.01%	11,656 $1.73 Billion
Q1 2022 Aug 13, 2024	BUY	$162.0 - $175.48 $162 - $175	1 Added 0.01%	11,655 $1.99 Billion
Q4 2021 Aug 13, 2024	BUY	$159.9 - $171.95 $8,154 - $8,769	51 Added 0.44%	11,654 $2 Billion
Q3 2021 Aug 13, 2024	SELL	$155.35 - $165.12 $466 - $495	-3 Reduced 0.03%	11,603 $1.84 Billion
Q2 2021 Aug 13, 2024	BUY	$152.89 - $163.76 $29,660 - $31,769	194 Added 1.7%	11,606 $1.86 Billion
Q1 2021 Aug 13, 2024	BUY	$131.4 - $153.47 $8,672 - $10,129	66 Added 0.58%	11,412 $1.73 Billion
Q4 2020 Aug 13, 2024	SELL	$112.02 - $133.2 $6.22 Million - $7.39 Million	-55,500 Reduced 83.03%	11,346 $1.51 Billion
Q3 2020 Aug 13, 2024	BUY	$107.02 - $121.04 $8,133 - $9,199	76 Added 0.69%	11,099 $1.26 Billion
Q2 2020 Aug 13, 2024	BUY	$88.04 - $119.61 $37,593 - $51,073	427 Added 4.03%	11,023 $1.19 Billion
Q1 2020 Aug 13, 2024	BUY	$79.39 - $129.53 $147,030 - $239,889	1,852 Added 21.18%	10,596 $980 Million
Q4 2019 Aug 13, 2024	BUY	$113.69 - $127.09 $104,708 - $117,049	921 Added 11.77%	8,744 $1.11 Billion
Q3 2019 Aug 13, 2024	BUY	$111.23 - $119.73 $28,029 - $30,171	252 Added 3.33%	7,823 $922 Million
Q2 2019 Aug 13, 2024	BUY	$109.09 - $117.73 $588,649 - $635,271	5,396 Added 248.09%	7,571 $883 Million
Q1 2019 Aug 13, 2024	SELL	$99.95 - $114.36 $6.46 Million - $7.4 Million	-64,671 Reduced 96.75%	2,175 $247 Million
Q4 2018 Aug 13, 2024	BUY	$95.78 - $119.49 $38,312 - $47,796	400 Added 41.45%	1,365 $139 Million
Q3 2018 Aug 13, 2024	BUY	$112.51 - $120.82 $56,255 - $60,410	500 Added 107.53%	965 $126 Million
Q2 2018 Aug 13, 2024	SELL	$107.92 - $116.01 $7.16 Million - $7.7 Million	-66,381 Reduced 99.3%	465 $52.4 Million

Others Institutions Holding PRF

# of Institutions

559

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

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Glen Eagle Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History