Leonard Rickey Investment Advisors P.L.L.C. Invesco Exchange Traded Fd Tr Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$433 Million
Q3 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 6,364 shares of PRF stock, worth $269,706. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,364

Previous 6,417 0.83%

Holding current value

$269,706

Previous $243,000 6.17%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $40.63 $1,978 - $2,153	-53 Reduced 0.83%	6,364 $258,000
Q2 2024 Jul 24, 2024	SELL	$36.45 - $38.58 $19,245 - $20,370	-528 Reduced 7.6%	6,417 $243,000
Q1 2024 Apr 18, 2024	BUY	$34.62 - $38.47 $27,869 - $30,968	805 Added 13.11%	6,945 $267,000
Q4 2023 Jan 23, 2024	BUY	$30.37 - $35.31 $186,471 - $216,803	6,140 New	6,140 $216,000
Q4 2022 Jan 27, 2023	SELL	$28.1 - $163.61 $4,243 - $24,705	-151 Reduced 10.05%	1,351 $0
Q3 2022 Oct 31, 2022	SELL	$27.75 - $164.89 $444 - $2,638	-16 Reduced 1.05%	1,502 $208,000
Q2 2022 Jul 25, 2022	BUY	$145.08 - $172.75 $5,948 - $7,082	41 Added 2.78%	1,518 $225,000
Q1 2022 Apr 19, 2022	SELL	$162.0 - $175.48 $5,346 - $5,790	-33 Reduced 2.19%	1,477 $252,000
Q4 2021 Feb 01, 2022	BUY	$159.9 - $171.95 $12,632 - $13,584	79 Added 5.52%	1,510 $259,000
Q3 2021 Oct 25, 2021	SELL	$155.35 - $165.12 $29,361 - $31,207	-189 Reduced 11.67%	1,431 $227,000
Q2 2021 Jul 27, 2021	SELL	$152.89 - $163.76 $13,760 - $14,738	-90 Reduced 5.26%	1,620 $258,000
Q1 2021 May 06, 2021	SELL	$131.4 - $153.47 $12,351 - $14,426	-94 Reduced 5.21%	1,710 $259,000
Q4 2020 Jan 22, 2021	SELL	$112.02 - $133.2 $3,696 - $4,395	-33 Reduced 1.8%	1,804 $240,000
Q3 2020 Oct 16, 2020	SELL	$107.02 - $121.04 $12,414 - $14,040	-116 Reduced 5.94%	1,837 $209,000
Q2 2020 Jul 21, 2020	SELL	$88.04 - $119.61 $210,767 - $286,346	-2,394 Reduced 55.07%	1,953 $212,000
Q1 2020 Apr 28, 2020	SELL	$79.39 - $129.53 $56,287 - $91,836	-709 Reduced 14.02%	4,347 $402,000
Q4 2019 Jan 07, 2020	SELL	$113.69 - $127.09 $26,603 - $29,739	-234 Reduced 4.42%	5,056 $641,000
Q3 2019 Oct 17, 2019	SELL	$111.23 - $119.73 $7,007 - $7,542	-63 Reduced 1.18%	5,290 $623,000
Q2 2019 Jul 10, 2019	BUY	$109.09 - $117.73 $18,763 - $20,249	172 Added 3.32%	5,353 $624,000
Q1 2019 Apr 10, 2019	SELL	$99.95 - $114.36 $69,165 - $79,137	-692 Reduced 11.78%	5,181 $587,000
Q4 2018 Jan 17, 2019	SELL	$95.78 - $119.49 $444,802 - $554,911	-4,644 Reduced 44.16%	5,873 $597,000
Q3 2018 Oct 23, 2018	SELL	$112.51 - $120.82 $17,214 - $18,485	-153 Reduced 1.43%	10,517 $1.25 Million
Q2 2018 Jul 17, 2018	BUY	$107.92 - $116.01 $1.15 Million - $1.24 Million	10,670 New	10,670 $1.2 Million

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Leonard Rickey Investment Advisors P.L.L.C. Invesco Exchange Traded Fd Tr Transaction History