Jfs Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 63,994 shares of PRF stock, worth $2.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

63,994

Previous 64,211 0.34%

Holding current value

$2.66 Million

Previous $2.44 Million 6.73%

% of portfolio

0.17%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.33 - $40.63 $8,100 - $8,816	-217 Reduced 0.34%	63,994 $2.6 Million
Q2 2024 Jul 15, 2024	SELL	$36.45 - $38.58 $50,993 - $53,973	-1,399 Reduced 2.13%	64,211 $2.44 Million
Q1 2024 Apr 30, 2024	SELL	$34.62 - $38.47 $15,855 - $17,619	-458 Reduced 0.69%	65,610 $2.52 Million
Q4 2023 Feb 07, 2024	SELL	$30.37 - $35.31 $64,019 - $74,433	-2,108 Reduced 3.09%	66,068 $2.33 Million
Q3 2023 Nov 02, 2023	BUY	$31.76 - $166.28 $1.7 Million - $8.91 Million	53,586 Added 367.28%	68,176 $2.17 Million
Q2 2023 Aug 07, 2023	SELL	$153.31 - $163.65 $9,658 - $10,309	-63 Reduced 0.43%	14,590 $2.39 Million
Q1 2023 Apr 19, 2023	SELL	$149.47 - $165.35 $32,584 - $36,046	-218 Reduced 1.47%	14,653 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $51,760 - $301,369	-1,842 Reduced 11.02%	14,871 $2.31 Million
Q3 2022 Oct 21, 2022	SELL	$27.75 - $164.89 $14,291 - $84,918	-515 Reduced 2.99%	16,713 $2.32 Million
Q2 2022 Aug 02, 2022	SELL	$145.08 - $172.75 $59,627 - $71,000	-411 Reduced 2.33%	17,228 $2.55 Million
Q1 2022 May 02, 2022	SELL	$162.0 - $175.48 $176,418 - $191,097	-1,089 Reduced 5.81%	17,639 $3.01 Million
Q4 2021 Feb 03, 2022	SELL	$159.9 - $171.95 $61,401 - $66,028	-384 Reduced 2.01%	18,728 $3.22 Million
Q3 2021 Nov 09, 2021	SELL	$155.35 - $165.12 $90,103 - $95,769	-580 Reduced 2.95%	19,112 $3.03 Million
Q2 2021 Aug 04, 2021	SELL	$152.89 - $163.76 $242,483 - $259,723	-1,586 Reduced 7.45%	19,692 $3.16 Million
Q1 2021 Apr 28, 2021	SELL	$131.4 - $153.47 $527,965 - $616,642	-4,018 Reduced 15.88%	21,278 $3.23 Million
Q4 2020 Feb 01, 2021	SELL	$112.02 - $133.2 $754,566 - $897,235	-6,736 Reduced 21.03%	25,296 $3.37 Million
Q3 2020 Oct 28, 2020	SELL	$107.02 - $121.04 $109,160 - $123,460	-1,020 Reduced 3.09%	32,032 $3.65 Million
Q2 2020 Aug 05, 2020	SELL	$88.04 - $119.61 $980,237 - $1.33 Million	-11,134 Reduced 25.2%	33,052 $3.58 Million
Q1 2020 Apr 29, 2020	SELL	$79.39 - $129.53 $93,283 - $152,197	-1,175 Reduced 2.59%	44,186 $4.09 Million
Q4 2019 Feb 03, 2020	SELL	$113.69 - $127.09 $125,741 - $140,561	-1,106 Reduced 2.38%	45,361 $5.75 Million
Q3 2019 Oct 31, 2019	BUY	$111.23 - $119.73 $16,573 - $17,839	149 Added 0.32%	46,467 $5.48 Million
Q2 2019 Aug 06, 2019	SELL	$109.09 - $117.73 $454,905 - $490,934	-4,170 Reduced 8.26%	46,318 $5.4 Million
Q1 2019 Apr 23, 2019	SELL	$99.95 - $114.36 $1.87 Million - $2.14 Million	-18,735 Reduced 27.06%	50,488 $5.72 Million
Q4 2018 Jan 28, 2019	SELL	$95.78 - $119.49 $359,462 - $448,445	-3,753 Reduced 5.14%	69,223 $7.03 Million
Q3 2018 Nov 09, 2018	SELL	$112.51 - $120.82 $805,009 - $864,467	-7,155 Reduced 8.93%	72,976 $8.67 Million
Q2 2018 Jul 26, 2018	BUY	$107.92 - $116.01 $8.65 Million - $9.3 Million	80,131 New	80,131 $9.02 Million

Others Institutions Holding PRF

# of Institutions

529

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Jfs Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History