Lido Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lido Advisors, LLC holds 162,910 shares of PRF stock, worth $6.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,910

Previous 162,480 0.26%

Holding current value

$6.82 Million

Previous $6.25 Million 1.09%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $15,673 - $16,589	430 Added 0.26%	162,910 $6.18 Million
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $103,825 - $115,371	2,999 Added 1.88%	162,480 $6.25 Million
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $5,284 - $6,143	-174 Reduced 0.11%	159,481 $5.61 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $4.05 Million - $21.2 Million	127,549 Added 397.27%	159,655 $5.08 Million
Q2 2023 Aug 09, 2023	SELL	$153.31 - $163.65 $14,257 - $15,219	-93 Reduced 0.29%	32,106 $5.25 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $1.11 Million - $1.23 Million	-7,431 Reduced 18.75%	32,199 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $2,922 - $17,015	-104 Reduced 0.26%	39,630 $6.15 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $453,407 - $2.69 Million	16,339 Added 69.84%	39,734 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$145.08 - $172.75 $2.44 Million - $2.9 Million	-16,794 Reduced 41.79%	23,395 $3.47 Million
Q1 2022 May 17, 2022	BUY	$162.0 - $175.48 $1,134 - $1,228	7 Added 0.02%	40,189 $6.87 Million
Q4 2021 Feb 15, 2022	SELL	$159.9 - $171.95 $19,667 - $21,149	-123 Reduced 0.31%	40,182 $6.9 Million
Q3 2021 Feb 15, 2022	SELL	$155.35 - $165.12 $1.85 Billion - $1.97 Billion	-11,907,798 Reduced 99.66%	40,305 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $1.85 Billion - $1.97 Billion	11,940,288 Added 152786.8%	11,948,103 $6.37 Million
Q2 2021 Aug 12, 2021	SELL	$152.89 - $163.76 $12,384 - $13,264	-81 Reduced 1.03%	7,815 $1.25 Million
Q1 2021 May 13, 2021	SELL	$131.4 - $153.47 $39,288 - $45,887	-299 Reduced 3.65%	7,896 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$112.02 - $133.2 $120,757 - $143,589	1,078 Added 15.15%	8,195 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $267,871 - $302,963	-2,503 Reduced 26.02%	7,117 $810,000
Q2 2020 Aug 12, 2020	BUY	$88.04 - $119.61 $39,882 - $54,183	453 Added 4.94%	9,620 $1.04 Million
Q1 2020 May 13, 2020	SELL	$79.39 - $129.53 $178,389 - $291,053	-2,247 Reduced 19.69%	9,167 $847,000
Q4 2019 Feb 07, 2020	SELL	$113.69 - $127.09 $22,965 - $25,672	-202 Reduced 1.74%	11,414 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $119.73 $420,115 - $452,220	-3,777 Reduced 24.54%	11,616 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$109.09 - $117.73 $49,199 - $53,096	-451 Reduced 2.85%	15,393 $1.8 Million
Q1 2019 May 10, 2019	BUY	$99.95 - $114.36 $579,710 - $663,288	5,800 Added 57.75%	15,844 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$95.78 - $119.49 $58,042 - $72,410	-606 Reduced 5.69%	10,044 $1.02 Million
Q3 2018 Nov 14, 2018	SELL	$112.51 - $120.82 $189,804 - $203,823	-1,687 Reduced 13.67%	10,650 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $1.33 Million - $1.43 Million	12,337 New	12,337 $1.39 Million

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Lido Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History