Kwb Wealth Invesco Exchange Traded Fd Tr Transaction History

Kwb Wealth

$891 Million
Q4 2025

A detailed history of Kwb Wealth transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kwb Wealth holds 83,302 shares of PRF stock, worth $3.81 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

83,302

Previous 73,804 12.87%

Holding current value

$3.81 Million

Previous $3.34 Million 14.06%

% of portfolio

0.43%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$44.13 - $46.37 $419,146 - $440,422	9,498 Added 12.87%	83,302 $3.81 Million
Q3 2025 Oct 07, 2025	BUY	$42.04 - $45.23 $107,664 - $115,834	2,561 Added 3.59%	73,804 $3.34 Million
Q2 2025 Jul 16, 2025	SELL	$35.77 - $42.27 $249,924 - $295,340	-6,987 Reduced 8.93%	71,243 $3.01 Million
Q1 2025 Apr 10, 2025	SELL	$39.4 - $42.61 $125,449 - $135,670	-3,184 Reduced 3.91%	78,230 $3.13 Million
Q4 2024 Jan 13, 2025	SELL	$40.15 - $42.9 $488,344 - $521,792	-12,163 Reduced 13.0%	81,414 $3.28 Million

Q3 2024 Oct 07, 2024	BUY	$37.33 - $40.63 $37,479 - $40,792	1,004 Added 1.08%	93,577 $3.8 Million
Q2 2024 Jul 23, 2024	SELL	$36.45 - $38.58 $117,806 - $124,690	-3,232 Reduced 3.37%	92,573 $3.51 Million
Q1 2024 Apr 19, 2024	SELL	$34.62 - $38.47 $366,695 - $407,474	-10,592 Reduced 9.96%	95,805 $3.69 Million
Q4 2023 Jan 10, 2024	BUY	$30.37 - $35.31 $2.49 Million - $2.89 Million	81,968 Added 335.54%	106,397 $3.75 Million
Q3 2023 Oct 10, 2023	SELL	$31.76 - $166.28 $22,867 - $119,721	-720 Reduced 2.86%	24,429 $777,000
Q2 2023 Jul 24, 2023	SELL	$153.31 - $163.65 $640,375 - $683,566	-4,177 Reduced 14.24%	25,149 $4.12 Million
Q1 2023 Apr 07, 2023	BUY	$149.47 - $165.35 $27,054 - $29,928	181 Added 0.62%	29,326 $4.6 Million
Q4 2022 Feb 09, 2023	SELL	$28.1 - $163.61 $84,328 - $490,993	-3,001 Reduced 9.34%	29,145 $4.52 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $114,857 - $682,479	-4,139 Reduced 11.41%	32,146 $4.46 Million
Q2 2022 Aug 10, 2022	BUY	$145.08 - $172.75 $2.11 Million - $2.52 Million	14,575 Added 67.13%	36,285 $5.38 Million
Q4 2021 Feb 02, 2022	SELL	$159.9 - $171.95 $85,706 - $92,165	-536 Reduced 2.41%	21,710 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $369,266 - $392,490	2,377 Added 11.96%	22,246 $3.52 Million
Q2 2021 Aug 10, 2021	SELL	$152.89 - $163.76 $15,441 - $16,539	-101 Reduced 0.51%	19,869 $3.01 Million
Q1 2021 May 10, 2021	BUY	$131.4 - $153.47 $270,421 - $315,841	2,058 Added 11.49%	19,970 $3.03 Million
Q4 2020 Feb 10, 2021	BUY	$112.02 - $133.2 $2.01 Million - $2.39 Million	17,912 New	17,912 $2.39 Million

Others Institutions Holding PRF

# of Institutions

614

Shares Held

111M

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 Kwb Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Kwb Wealth with notifications on news.

Account