Larson Financial Group LLC Invesco Exchange Traded Fd Tr Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Larson Financial Group LLC holds 19,974 shares of PRF stock, worth $794,565. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,974

Previous 13,821 44.52%

Holding current value

$794,565

Previous $531,000 42.75%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$36.45 - $38.58 $224,276 - $237,382	6,153 Added 44.52%	19,974 $758,000
Q1 2024 May 03, 2024	SELL	$34.62 - $38.47 $38,635 - $42,932	-1,116 Reduced 7.47%	13,821 $531,000
Q4 2023 Feb 01, 2024	SELL	$30.37 - $35.31 $16,369 - $19,032	-539 Reduced 3.48%	14,937 $525,000
Q3 2023 Nov 03, 2023	BUY	$31.76 - $166.28 $403,447 - $2.11 Million	12,703 Added 458.1%	15,476 $492,000
Q1 2023 May 04, 2023	BUY	$149.47 - $165.35 $413,135 - $457,027	2,764 Added 30711.11%	2,773 $434,000
Q4 2022 Feb 03, 2023	SELL	$28.1 - $163.61 $10,902 - $63,480	-388 Reduced 97.73%	9 $1,000
Q3 2022 Nov 03, 2022	BUY	$27.75 - $164.89 $10,767 - $63,977	388 Added 4311.11%	397 $55,000
Q2 2022 Aug 04, 2022	BUY	$145.08 - $172.75 $1,305 - $1,554	9 New	9 $1,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Larson Financial Group LLC Invesco Exchange Traded Fd Tr Transaction History