Johnson & White Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Johnson & White Wealth Management, LLC

  • $116 Million
  • Q3 2024

A detailed history of Johnson & White Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Johnson & White Wealth Management, LLC holds 106,587 shares of PRF stock, worth $4.41 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares
106,587
Previous 101,093 5.43%
Holding current value
$4.41 Million
Previous $3.84 Million 12.9%
% of portfolio
3.73%
Previous 3.66%

Shares

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

Oct 03, 2024
BUY
$37.33 - $40.63 $205,091 - $223,221
5,494 Added 5.43%
106,587 $4.33 Million
Q2 2024

Jul 19, 2024
BUY
$36.45 - $38.58 $351,195 - $371,718
9,635 Added 10.53%
101,093 $3.84 Million
Q1 2024

Apr 10, 2024
BUY
$34.62 - $38.47 $170,330 - $189,272
4,920 Added 5.69%
91,458 $3.52 Million
Q4 2023

Jan 17, 2024
BUY
$30.37 - $35.31 $111,336 - $129,446
3,666 Added 4.42%
86,538 $3.05 Million
Q3 2023

Oct 12, 2023
BUY
$31.76 - $166.28 $2.11 Million - $11 Million
66,293 Added 399.86%
82,872 $2.64 Million
Q2 2023

Jul 25, 2023
BUY
$153.31 - $163.65 $97,045 - $103,590
633 Added 3.97%
16,579 $2.71 Million
Q1 2023

Apr 17, 2023
BUY
$149.47 - $165.35 $1.97 Million - $2.18 Million
13,180 Added 476.5%
15,946 $2.5 Million
Q4 2022

Jan 18, 2023
SELL
$28.1 - $163.61 $354,509 - $2.06 Million
-12,616 Reduced 82.02%
2,766 $1.06 Million
Q3 2022

Nov 14, 2022
BUY
$27.75 - $164.89 $426,850 - $2.54 Million
15,382 New
15,382 $2.14 Million

Others Institutions Holding PRF

# of Institutions
527
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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