Linscomb & Williams, Inc. Invesco Exchange Traded Fd Tr Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 2,059,856 shares of PRF stock, worth $87.3 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

2,059,856

Previous 2,092,508 1.56%

Holding current value

$87.3 Million

Previous $79.4 Million 5.39%

% of portfolio

4.16%

Previous 4.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$37.33 - $40.63 $1.22 Million - $1.33 Million	-32,652 Reduced 1.56%	2,059,856 $83.7 Million
Q2 2024 Aug 07, 2024	SELL	$36.45 - $38.58 $363,515 - $384,758	-9,973 Reduced 0.47%	2,092,508 $79.4 Million
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $416,686 - $463,024	12,036 Added 0.58%	2,102,481 $80.9 Million
Q4 2023 Feb 06, 2024	SELL	$30.37 - $35.31 $2.17 Million - $2.52 Million	-71,490 Reduced 3.31%	2,090,445 $73.6 Million
Q3 2023 Oct 10, 2023	BUY	$31.76 - $166.28 $54.7 Million - $286 Million	1,722,424 Added 391.9%	2,161,935 $68.8 Million
Q2 2023 Aug 09, 2023	SELL	$153.31 - $163.65 $6.03 Million - $6.43 Million	-39,315 Reduced 8.21%	439,511 $71.9 Million
Q1 2023 May 11, 2023	BUY	$149.47 - $165.35 $296,996 - $328,550	1,987 Added 0.42%	478,826 $75.1 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $893,495 - $5.2 Million	31,797 Added 7.14%	476,839 $74 Million
Q3 2022 Nov 09, 2022	BUY	$27.75 - $164.89 $364,995 - $2.17 Million	13,153 Added 3.05%	445,042 $61.8 Million
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $2.51 Million - $2.98 Million	17,267 Added 4.16%	431,889 $64 Million
Q1 2022 May 17, 2022	BUY	$162.0 - $175.48 $5.51 Million - $5.96 Million	33,988 Added 8.93%	414,622 $70.8 Million
Q4 2021 Feb 10, 2022	BUY	$159.9 - $171.95 $1.96 Million - $2.11 Million	12,269 Added 3.33%	380,634 $65.4 Million
Q3 2021 Nov 03, 2021	BUY	$155.35 - $165.12 $1.59 Million - $1.69 Million	10,208 Added 2.85%	368,365 $58.3 Million
Q2 2021 Aug 10, 2021	BUY	$152.89 - $163.76 $1.74 Million - $1.86 Million	11,355 Added 3.27%	358,157 $57.4 Million
Q1 2021 May 12, 2021	BUY	$131.4 - $153.47 $45.4 Million - $53 Million	345,281 Added 22700.92%	346,802 $52.6 Million
Q4 2020 Feb 11, 2021	BUY	$112.02 - $133.2 $170,382 - $202,597	1,521 New	1,521 $203,000

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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Linscomb & Williams, Inc. Invesco Exchange Traded Fd Tr Transaction History