Laurel Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Laurel Wealth Advisors LLC

$624 Million
Q1 2025

A detailed history of Laurel Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 85,825 shares of PRF stock, worth $3.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

85,825

Previous 83,087 3.3%

Holding current value

$3.7 Million

Previous $3.35 Million 2.57%

% of portfolio

0.55%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$39.4 - $42.61 $107,877 - $116,666	2,738 Added 3.3%	85,825 $3.44 Million
Q4 2024 Jan 14, 2025	BUY	$40.15 - $42.9 $158,672 - $169,540	3,952 Added 4.99%	83,087 $3.35 Million
Q3 2024 Nov 05, 2024	SELL	$37.33 - $40.63 $767,542 - $835,393	-20,561 Reduced 20.62%	79,135 $3.22 Million
Q2 2024 Jul 31, 2024	BUY	$36.45 - $38.58 $58,684 - $62,113	1,610 Added 1.64%	99,696 $3.78 Million
Q1 2024 May 13, 2024	BUY	$34.62 - $38.47 $70,036 - $77,824	2,023 Added 2.11%	98,086 $3.77 Million
Q4 2023 Feb 13, 2024	BUY	$30.37 - $35.31 $91,595 - $106,494	3,016 Added 3.24%	96,063 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $2.41 Million - $12.6 Million	75,894 Added 442.45%	93,047 $2.96 Million
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $919 - $981	-6 Reduced 0.03%	17,153 $2.81 Million
Q1 2023 May 08, 2023	BUY	$149.47 - $165.35 $437,199 - $483,648	2,925 Added 20.55%	17,159 $2.69 Million
Q4 2022 Feb 07, 2023	BUY	$28.1 - $163.61 $136,875 - $796,944	4,871 Added 52.02%	14,234 $2.21 Million
Q3 2022 Nov 15, 2022	BUY	$27.75 - $164.89 $131,562 - $781,743	4,741 Added 102.57%	9,363 $1.3 Million
Q4 2018 Feb 08, 2019	BUY	$95.78 - $119.49 $442,695 - $552,282	4,622 New	4,622 $469,000

Others Institutions Holding PRF

# of Institutions

588

Shares Held

134M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

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Laurel Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History