Great Valley Advisor Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Great Valley Advisor Group, Inc.

  • $3.45 Billion
  • Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 22,387 shares of PRF stock, worth $937,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,387
Previous 22,423 0.16%
Holding current value
$937,791
Previous $862,000 1.51%
% of portfolio
0.02%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$36.45 - $38.58 $1,312 - $1,388
-36 Reduced 0.16%
22,387 $849,000
Q1 2024

May 03, 2024
SELL
$34.62 - $38.47 $1,142 - $1,269
-33 Reduced 0.15%
22,423 $862,000
Q4 2023

Feb 05, 2024
SELL
$30.37 - $35.31 $6,499 - $7,556
-214 Reduced 0.94%
22,456 $790,000
Q3 2023

Nov 06, 2023
BUY
$31.76 - $166.28 $575,904 - $3.02 Million
18,133 Added 399.67%
22,670 $721,000
Q2 2023

Aug 10, 2023
SELL
$153.31 - $163.65 $32,348 - $34,530
-211 Reduced 4.44%
4,537 $742,000
Q2 2022

Jul 19, 2022
BUY
$145.08 - $172.75 $3,627 - $4,318
25 Added 0.53%
4,748 $704,000
Q4 2021

Feb 10, 2022
BUY
$159.9 - $171.95 $5,596 - $6,018
35 Added 0.75%
4,723 $811,000
Q2 2021

Jul 27, 2021
SELL
$152.89 - $163.76 $135,307 - $144,927
-885 Reduced 15.88%
4,688 $752,000
Q1 2021

Apr 20, 2021
SELL
$131.4 - $153.47 $1,445 - $1,688
-11 Reduced 0.2%
5,573 $845,000
Q3 2020

Oct 21, 2020
BUY
$107.02 - $121.04 $597,599 - $675,887
5,584 New
5,584 $635,000

Others Institutions Holding PRF

# of Institutions
521
Shares Held
128M
Call Options Held
0
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email