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

Mayfair Advisory Group, LLC

$137 Million
Q1 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 6,715 shares of PRF stock, worth $255,774. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,715

Previous 6,715 -0.0%

Holding current value

$255,774

Previous $236,000 9.32%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$152.35 - $163.61 $196,988 - $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

510

Shares Held

131M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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