Mayfair Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 19, 2024	SELL	$36.45 - $38.58 $54,675 - $57,870	-1,500 Reduced 22.34%	5,215 $197,000
Q3 2023 Oct 23, 2023	BUY	$31.76 - $166.28 $170,614 - $893,256	5,372 Added 400.0%	6,715 $213,000
Q1 2023 Apr 20, 2023	BUY	$149.47 - $165.35 $7,473 - $8,267	50 Added 3.87%	1,343 $210,000
Q4 2022 Jan 27, 2023	BUY	$28.1 - $163.61 $36,333 - $211,547	1,293 New	1,293 $0
Q2 2022 Aug 09, 2022	BUY	$145.08 - $172.75 $725 - $863	5 Added 0.37%	1,344 $213,000
Q1 2022 Apr 14, 2022	SELL	$162.0 - $175.48 $1,620 - $1,754	-10 Reduced 0.74%	1,339 $230,000
Q4 2021 Jan 19, 2022	BUY	$159.9 - $171.95 $3,357 - $3,610	21 Added 1.58%	1,349 $234,000
Q3 2021 Oct 08, 2021	BUY	$155.35 - $165.12 $10,563 - $11,228	68 Added 5.4%	1,328 $212,000
Q2 2021 Jul 29, 2021	BUY	$152.89 - $163.76 $192,641 - $206,337	1,260 New	1,260 $202,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$960 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$255 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$214 Million
0.14% of portfolio

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