Jnba Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Jnba Financial Advisors

$947 Million
Q2 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 284,930 shares of PRF stock, worth $11.2 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

284,930

Previous 311,518 8.53%

Holding current value

$11.2 Million

Previous $12 Million 9.77%

% of portfolio

1.14%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$152.35 - $163.61 $36,259 - $38,939	238 Added 0.35%	67,964 $10.5 Million
Q3 2022 Nov 07, 2022	BUY	$142.64 - $164.89 $100,561 - $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

511

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

Jnba Financial Advisors Invesco Exchange Traded Fd Tr Transaction History