Kwb Wealth Invesco Exchange Traded Fd Tr Transaction History

Kwb Wealth

$789 Million
Q4 2024

A detailed history of Kwb Wealth transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kwb Wealth holds 81,414 shares of PRF stock, worth $3.39 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

81,414

Previous 93,577 13.0%

Holding current value

$3.39 Million

Previous $3.8 Million 13.62%

% of portfolio

0.42%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

529

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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