Market Street Wealth Management Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Market Street Wealth Management Advisors LLC

$545 Million
Q4 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 115,730 shares of PRF stock, worth $4.86 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

115,730

Previous 120,593 4.03%

Holding current value

$4.86 Million

Previous $4.9 Million 4.72%

% of portfolio

0.86%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$40.15 - $42.9 $195,249 - $208,622	-4,863 Reduced 4.03%	115,730 $4.67 Million
Q3 2024 Oct 16, 2024	SELL	$37.33 - $40.63 $84,403 - $91,864	-2,261 Reduced 1.84%	120,593 $4.9 Million
Q2 2024 Jul 29, 2024	SELL	$36.45 - $38.58 $34,080 - $36,072	-935 Reduced 0.76%	122,854 $4.66 Million
Q1 2024 Apr 11, 2024	SELL	$34.62 - $38.47 $227,384 - $252,670	-6,568 Reduced 5.04%	123,789 $4.76 Million
Q4 2023 Jan 29, 2024	SELL	$30.37 - $35.31 $225,102 - $261,717	-7,412 Reduced 5.38%	130,357 $4.59 Million
Q3 2023 Oct 12, 2023	BUY	$31.76 - $166.28 $3.46 Million - $18.1 Million	108,856 Added 376.5%	137,769 $4.38 Million
Q2 2023 Jul 12, 2023	SELL	$153.31 - $163.65 $82,940 - $88,534	-541 Reduced 1.84%	28,913 $4.73 Million
Q1 2023 Apr 18, 2023	SELL	$149.47 - $165.35 $298,342 - $330,038	-1,996 Reduced 6.35%	29,454 $4.62 Million
Q4 2022 Jan 20, 2023	SELL	$28.1 - $163.61 $154,044 - $896,910	-5,482 Reduced 14.84%	31,450 $0
Q3 2022 Oct 21, 2022	SELL	$27.75 - $164.89 $29,442 - $174,948	-1,061 Reduced 2.79%	36,932 $5.13 Million
Q2 2022 Jul 21, 2022	SELL	$145.08 - $172.75 $506,039 - $602,552	-3,488 Reduced 8.41%	37,993 $5.63 Million
Q1 2022 Apr 12, 2022	SELL	$162.0 - $175.48 $137,700 - $149,158	-850 Reduced 2.01%	41,481 $7.09 Million
Q4 2021 Jan 19, 2022	SELL	$159.9 - $171.95 $248,324 - $267,038	-1,553 Reduced 3.54%	42,331 $7.27 Million
Q3 2021 Oct 27, 2021	BUY	$155.35 - $165.12 $1,398 - $1,486	9 Added 0.02%	43,884 $6.95 Million
Q2 2021 Aug 02, 2021	BUY	$152.89 - $163.76 $128,580 - $137,722	841 Added 1.95%	43,875 $7.04 Million
Q1 2021 Apr 20, 2021	SELL	$131.4 - $153.47 $596,424 - $696,600	-4,539 Reduced 9.54%	43,034 $6.53 Million
Q4 2020 Jan 25, 2021	SELL	$112.02 - $133.2 $242,299 - $288,111	-2,163 Reduced 4.35%	47,573 $6.34 Million
Q3 2020 Oct 28, 2020	SELL	$107.02 - $121.04 $408,495 - $462,009	-3,817 Reduced 7.13%	49,736 $5.66 Million
Q2 2020 Jul 17, 2020	SELL	$88.04 - $119.61 $1.14 Million - $1.55 Million	-12,935 Reduced 19.45%	53,553 $5.8 Million
Q1 2020 Apr 20, 2020	SELL	$79.39 - $129.53 $2.03 Million - $3.32 Million	-25,610 Reduced 27.81%	66,488 $6.15 Million
Q4 2019 Jan 15, 2020	SELL	$113.69 - $127.09 $1.06 Million - $1.18 Million	-9,306 Reduced 9.18%	92,098 $11.7 Million
Q3 2019 Oct 31, 2019	SELL	$111.23 - $119.73 $608,761 - $655,282	-5,473 Reduced 5.12%	101,404 $12 Million
Q2 2019 Jul 31, 2019	SELL	$109.09 - $117.73 $2.16 Million - $2.33 Million	-19,831 Reduced 15.65%	106,877 $12.7 Million
Q1 2019 Apr 15, 2019	SELL	$99.95 - $114.36 $987,206 - $1.13 Million	-9,877 Reduced 7.23%	126,708 $14.4 Million
Q4 2018 Feb 12, 2019	BUY	$95.78 - $119.49 $13.1 Million - $16.3 Million	136,585 New	136,585 $13.9 Million

Others Institutions Holding PRF

# of Institutions

534

Shares Held

132M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Market Street Wealth Management Advisors LLC Invesco Exchange Traded Fd Tr Transaction History