Jnba Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Jnba Financial Advisors

$970 Million
Q4 2024

A detailed history of Jnba Financial Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Jnba Financial Advisors holds 281,848 shares of PRF stock, worth $11.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

281,848

Previous 286,120 1.49%

Holding current value

$11.9 Million

Previous $11.6 Million 2.2%

% of portfolio

1.17%

Previous 1.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$40.15 - $42.9 $171,520 - $183,268	-4,272 Reduced 1.49%	281,848 $11.4 Million
Q3 2024 Oct 30, 2024	BUY	$37.33 - $40.63 $44,422 - $48,349	1,190 Added 0.42%	286,120 $11.6 Million
Q2 2024 Jul 22, 2024	SELL	$36.45 - $38.58 $969,132 - $1.03 Million	-26,588 Reduced 8.53%	284,930 $10.8 Million
Q1 2024 Apr 26, 2024	SELL	$34.62 - $38.47 $3.56 Million - $3.96 Million	-102,884 Reduced 24.83%	311,518 $12 Million
Q4 2023 Feb 07, 2024	SELL	$30.37 - $35.31 $3,522 - $4,095	-116 Reduced 0.03%	414,402 $14.6 Million
Q3 2023 Nov 02, 2023	BUY	$31.76 - $166.28 $10.6 Million - $55.6 Million	334,254 Added 416.44%	414,518 $13.2 Million
Q2 2023 Aug 03, 2023	BUY	$153.31 - $163.65 $1.61 Million - $1.72 Million	10,482 Added 15.02%	80,264 $13.1 Million
Q1 2023 May 01, 2023	BUY	$149.47 - $165.35 $271,736 - $300,606	1,818 Added 2.67%	69,782 $10.9 Million
Q4 2022 Feb 06, 2023	BUY	$28.1 - $163.61 $6,687 - $38,939	238 Added 0.35%	67,964 $10.5 Million
Q3 2022 Nov 07, 2022	BUY	$27.75 - $164.89 $19,563 - $116,247	705 Added 1.05%	67,726 $9.4 Million
Q2 2022 Jul 22, 2022	BUY	$145.08 - $172.75 $133,183 - $158,584	918 Added 1.39%	67,021 $9.93 Million
Q1 2022 Apr 29, 2022	SELL	$162.0 - $175.48 $739,044 - $800,539	-4,562 Reduced 6.46%	66,103 $11.3 Million
Q4 2021 Feb 03, 2022	BUY	$159.9 - $171.95 $1.09 Million - $1.17 Million	6,825 Added 10.69%	70,665 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$155.35 - $165.12 $624,351 - $663,617	4,019 Added 6.72%	63,840 $10.1 Million
Q2 2021 Aug 04, 2021	BUY	$152.89 - $163.76 $421,823 - $451,813	2,759 Added 4.84%	59,821 $9.59 Million
Q1 2021 May 03, 2021	BUY	$131.4 - $153.47 $1.32 Million - $1.54 Million	10,053 Added 21.39%	57,062 $8.66 Million
Q4 2020 Jan 25, 2021	BUY	$112.02 - $133.2 $1.03 Million - $1.23 Million	9,233 Added 24.44%	47,009 $6.26 Million
Q3 2020 Nov 05, 2020	BUY	$107.02 - $121.04 $77,482 - $87,632	724 Added 1.95%	37,776 $4.3 Million
Q2 2020 Jul 24, 2020	BUY	$88.04 - $119.61 $92,618 - $125,829	1,052 Added 2.92%	37,052 $4.01 Million
Q1 2020 May 01, 2020	SELL	$79.39 - $129.53 $12,384 - $20,206	-156 Reduced 0.43%	36,000 $3.33 Million
Q4 2019 Feb 10, 2020	BUY	$113.69 - $127.09 $4,547 - $5,083	40 Added 0.11%	36,156 $4.58 Million
Q3 2019 Nov 01, 2019	SELL	$111.23 - $119.73 $72,633 - $78,183	-653 Reduced 1.78%	36,116 $4.26 Million
Q2 2019 Jul 26, 2019	SELL	$109.09 - $117.73 $42,545 - $45,914	-390 Reduced 1.05%	36,769 $4.29 Million
Q1 2019 May 01, 2019	SELL	$99.95 - $114.36 $190,704 - $218,198	-1,908 Reduced 4.88%	37,159 $4.21 Million
Q4 2018 Feb 07, 2019	BUY	$95.78 - $119.49 $3.74 Million - $4.67 Million	39,067 New	39,067 $3.97 Million

Others Institutions Holding PRF

# of Institutions

544

Shares Held

133M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Jnba Financial Advisors Invesco Exchange Traded Fd Tr Transaction History