High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 496,699 shares of PRF stock, worth $20.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

496,699

Previous 473,448 4.91%

Holding current value

$20.9 Million

Previous $18 Million 12.32%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $867,959 - $944,688	23,251 Added 4.91%	496,699 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $89,885 - $95,138	2,466 Added 0.52%	473,448 $18 Million
Q1 2024 May 06, 2024	SELL	$34.62 - $38.47 $1.62 Million - $1.8 Million	-46,759 Reduced 9.03%	470,982 $18.1 Million
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $422,416 - $491,126	-13,909 Reduced 2.62%	517,741 $18.2 Million
Q3 2023 Nov 08, 2023	BUY	$31.76 - $166.28 $13.5 Million - $70.7 Million	425,004 Added 398.52%	531,650 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $55,191 - $58,914	-360 Reduced 0.34%	106,646 $17.5 Million
Q1 2023 May 11, 2023	SELL	$149.47 - $165.35 $292,961 - $324,086	-1,960 Reduced 1.8%	107,006 $16.8 Million
Q4 2022 Feb 08, 2023	BUY	$28.1 - $163.61 $501,922 - $2.92 Million	17,862 Added 19.61%	108,966 $16.9 Million
Q3 2022 Nov 09, 2022	SELL	$27.75 - $164.89 $12,432 - $73,870	-448 Reduced 0.49%	91,104 $12.7 Million
Q2 2022 Aug 10, 2022	SELL	$145.08 - $172.75 $2.23 Million - $2.65 Million	-15,343 Reduced 14.35%	91,552 $13.6 Million
Q1 2022 May 12, 2022	SELL	$162.0 - $175.48 $796,716 - $863,010	-4,918 Reduced 4.4%	106,895 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$159.9 - $171.95 $1.14 Million - $1.22 Million	7,101 Added 6.78%	111,813 $19.2 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $216,868 - $230,507	1,396 Added 1.35%	104,712 $16.6 Million
Q2 2021 Aug 06, 2021	BUY	$152.89 - $163.76 $693,967 - $743,306	4,539 Added 4.6%	103,316 $16.6 Million
Q1 2021 May 10, 2021	BUY	$131.4 - $153.47 $247,951 - $289,597	1,887 Added 1.95%	98,777 $15 Million
Q4 2020 Feb 10, 2021	BUY	$112.02 - $133.2 $199,955 - $237,761	1,785 Added 1.88%	96,890 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $2.99 Million - $3.38 Million	-27,965 Reduced 22.72%	95,105 $10.8 Million
Q2 2020 Aug 10, 2020	SELL	$88.04 - $119.61 $1.07 Million - $1.45 Million	-12,105 Reduced 8.96%	123,070 $13.3 Million
Q1 2020 May 21, 2020	SELL	$79.39 - $129.53 $446,330 - $728,217	-5,622 Reduced 3.99%	135,175 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$113.69 - $127.09 $183,836 - $205,504	1,617 Added 1.16%	140,797 $17.8 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $119.73 $13,125 - $14,128	118 Added 0.08%	139,180 $16.4 Million
Q2 2019 Aug 13, 2019	BUY	$109.09 - $117.73 $281,561 - $303,861	2,581 Added 1.89%	139,062 $16.2 Million
Q1 2019 May 15, 2019	SELL	$99.95 - $114.36 $80,659 - $92,288	-807 Reduced 0.59%	136,481 $15.5 Million
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $1.56 Million - $1.95 Million	16,301 Added 13.47%	137,288 $14 Million
Q3 2018 Nov 09, 2018	BUY	$112.51 - $120.82 $144,237 - $154,891	1,282 Added 1.07%	120,987 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $12.9 Million - $13.9 Million	119,705 New	119,705 $13.5 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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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History