Integrated Wealth Concepts LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,074 shares of PRF stock, worth $859,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,074
Previous 17,655 13.7%
Holding current value
$859,167
Previous $670,000 21.64%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$37.33 - $40.63 $90,301 - $98,283
2,419 Added 13.7%
20,074 $815,000
Q2 2024

Aug 14, 2024
BUY
$36.45 - $38.58 $117,040 - $123,880
3,211 Added 22.23%
17,655 $670,000
Q1 2024

May 15, 2024
BUY
$34.62 - $38.47 $1,107 - $1,231
32 Added 0.22%
14,444 $555,000
Q4 2023

Feb 13, 2024
BUY
$30.37 - $35.31 $80,632 - $93,748
2,655 Added 22.58%
14,412 $507,000
Q3 2023

Nov 15, 2023
BUY
$31.76 - $166.28 $314,773 - $1.65 Million
9,911 Added 536.89%
11,757 $374,000
Q2 2023

Aug 15, 2023
BUY
$153.31 - $163.65 $59,177 - $63,168
386 Added 26.44%
1,846 $302,000
Q1 2023

May 03, 2023
BUY
$149.47 - $165.35 $218,226 - $241,411
1,460 New
1,460 $229,000
Q1 2022

May 12, 2022
SELL
$162.0 - $175.48 $201,528 - $218,297
-1,244 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$159.9 - $171.95 $10,233 - $11,004
-64 Reduced 4.89%
1,244 $214,000
Q3 2021

Nov 15, 2021
BUY
$155.35 - $165.12 $203,197 - $215,976
1,308 New
1,308 $207,000
Q1 2020

May 18, 2020
SELL
$79.39 - $129.53 $171,641 - $280,043
-2,162 Closed
0 $0
Q4 2019

Feb 20, 2020
SELL
$113.69 - $127.09 $147,001 - $164,327
-1,293 Reduced 37.42%
2,162 $274,000
Q3 2019

Nov 15, 2019
SELL
$111.23 - $119.73 $114,678 - $123,441
-1,031 Reduced 22.98%
3,455 $407,000
Q2 2019

Aug 15, 2019
BUY
$109.09 - $117.73 $17,999 - $19,425
165 Added 3.82%
4,486 $523,000
Q1 2019

May 15, 2019
BUY
$99.95 - $114.36 $36,681 - $41,970
367 Added 9.28%
4,321 $490,000
Q4 2018

Feb 14, 2019
BUY
$95.78 - $119.49 $478 - $597
5 Added 0.13%
3,954 $402,000
Q3 2018

Nov 13, 2018
BUY
$112.51 - $120.82 $20,364 - $21,868
181 Added 4.8%
3,949 $470,000
Q2 2018

Jul 27, 2018
BUY
$107.92 - $116.01 $406,642 - $437,125
3,768 New
3,768 $425,000

Others Institutions Holding PRF

# of Institutions
526
Shares Held
131M
Call Options Held
1K
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
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