Ifg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$145.08 - $172.75 $181,495 - $216,110	-1,251 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $200,034 - $215,109	1,251 New	1,251 $214,000
Q3 2021 Oct 12, 2021	SELL	$155.35 - $165.12 $194,342 - $206,565	-1,251 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$152.89 - $163.76 $191,265 - $204,863	1,251 New	1,251 $200,000
Q3 2019 Nov 06, 2019	SELL	$111.23 - $119.73 $581,732 - $626,187	-5,230 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$109.09 - $117.73 $5,999 - $6,475	-55 Reduced 1.04%	5,230 $620,000
Q1 2019 May 08, 2019	SELL	$99.95 - $114.36 $256,871 - $293,905	-2,570 Reduced 32.72%	5,285 $613,000
Q4 2018 Feb 07, 2019	SELL	$95.78 - $119.49 $270,099 - $336,961	-2,820 Reduced 26.42%	7,855 $818,000
Q3 2018 Nov 05, 2018	SELL	$112.51 - $120.82 $50,516 - $54,248	-449 Reduced 4.04%	10,675 $1.31 Million
Q2 2018 Aug 02, 2018	BUY	$107.92 - $116.01 $1.2 Million - $1.29 Million	11,124 New	11,124 $1.3 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

0

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.8M
Shares

$953 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$430 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.98M
Shares

$240 Million
0.06% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.57M
Shares

$224 Million
7.1% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.3M
Shares

$213 Million
0.13% of portfolio

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