M Holdings Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

M Holdings Securities, Inc.

$771 Million
Q2 2024

A detailed history of M Holdings Securities, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, M Holdings Securities, Inc. holds 41,474 shares of PRF stock, worth $1.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

41,474

Previous 38,920 6.56%

Holding current value

$1.68 Million

Previous $1.5 Million 5.14%

% of portfolio

0.2%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $93,093 - $98,533	2,554 Added 6.56%	41,474 $1.57 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $64,220 - $71,361	-1,855 Reduced 4.55%	38,920 $1.5 Million
Q3 2023 Feb 14, 2024	BUY	$31.76 - $166.28 $1.11 Million - $5.8 Million	34,909 Added 595.11%	40,775 $1.3 Million
Q2 2023 Sep 26, 2023	SELL	$153.31 - $163.65 $364,724 - $389,323	-2,379 Reduced 28.85%	5,866 $960,000
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $13,601 - $15,046	-91 Reduced 1.09%	8,245 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$28.1 - $163.61 $7,025 - $40,902	-250 Reduced 2.91%	8,336 $1.29 Million
Q2 2022 Aug 16, 2022	SELL	$145.08 - $172.75 $9,720 - $11,574	-67 Reduced 0.77%	8,586 $1.27 Million
Q1 2022 May 24, 2022	BUY	$162.0 - $175.48 $1.4 Million - $1.52 Million	8,653 New	8,653 $1.48 Million
Q2 2021 Aug 19, 2021	SELL	$152.89 - $163.76 $1.44 Million - $1.54 Million	-9,404 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$131.4 - $153.47 $1.24 Million - $1.44 Million	9,404 New	9,404 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$107.02 - $121.04 $1.15 Million - $1.3 Million	-10,767 Closed	0 $0
Q2 2020 Aug 21, 2020	SELL	$88.04 - $119.61 $454,374 - $617,307	-5,161 Reduced 32.4%	10,767 $1.17 Million
Q1 2020 May 13, 2020	SELL	$79.39 - $129.53 $97,808 - $159,580	-1,232 Reduced 7.18%	15,928 $1.47 Million
Q4 2019 Feb 10, 2020	BUY	$113.69 - $127.09 $308,327 - $344,668	2,712 Added 18.77%	17,160 $2.17 Million
Q3 2019 Nov 04, 2019	SELL	$111.23 - $119.73 $289,309 - $311,417	-2,601 Reduced 15.26%	14,448 $1.7 Million
Q2 2019 Aug 16, 2019	BUY	$109.09 - $117.73 $1.86 Million - $2.01 Million	17,049 New	17,049 $1.99 Million
Q1 2019 May 17, 2019	SELL	$99.95 - $114.36 $1.31 Million - $1.5 Million	-13,092 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$95.78 - $119.49 $3,543 - $4,421	37 Added 0.28%	13,092 $1.33 Million
Q3 2018 Nov 16, 2018	SELL	$112.51 - $120.82 $63,005 - $67,659	-560 Reduced 4.11%	13,055 $1.55 Million
Q2 2018 Aug 17, 2018	BUY	$107.92 - $116.01 $1.47 Million - $1.58 Million	13,615 New	13,615 $1.53 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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M Holdings Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History