H&H Retirement Design & Management Inc Invesco Exchange Traded Fd Tr Transaction History

H&H Retirement Design & Management Inc

$169 Million
Q3 2024

A detailed history of H&H Retirement Design & Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, H&H Retirement Design & Management Inc holds 82,186 shares of PRF stock, worth $3.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

82,186

Previous 76,418 7.55%

Holding current value

$3.4 Million

Previous $2.9 Million 15.14%

% of portfolio

1.98%

Previous 1.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$37.33 - $40.63 $215,319 - $234,353	5,768 Added 7.55%	82,186 $3.34 Million
Q2 2024 Jul 23, 2024	SELL	$36.45 - $38.58 $7,071 - $7,484	-194 Reduced 0.25%	76,418 $2.9 Million
Q1 2024 Apr 23, 2024	SELL	$34.62 - $38.47 $561,328 - $623,752	-16,214 Reduced 17.47%	76,612 $2.95 Million
Q4 2023 Feb 09, 2024	SELL	$30.37 - $35.31 $96,667 - $112,391	-3,183 Reduced 3.32%	92,826 $3.27 Million
Q3 2023 Oct 16, 2023	BUY	$31.76 - $166.28 $2.44 Million - $12.8 Million	76,735 Added 398.13%	96,009 $3.06 Million
Q2 2023 Jul 14, 2023	SELL	$153.31 - $163.65 $116,055 - $123,883	-757 Reduced 3.78%	19,274 $3.15 Million
Q1 2023 Apr 14, 2023	BUY	$149.47 - $165.35 $2.99 Million - $3.31 Million	20,031 New	20,031 $3.14 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

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H&H Retirement Design & Management Inc Invesco Exchange Traded Fd Tr Transaction History