Mc Namara Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Mc Namara Financial Services, Inc.

$505 Million
Q3 2024

A detailed history of Mc Namara Financial Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mc Namara Financial Services, Inc. holds 43,342 shares of PRF stock, worth $1.75 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

43,342

Previous 43,461 0.27%

Holding current value

$1.75 Million

Previous $1.65 Million 6.73%

% of portfolio

0.35%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$37.33 - $40.63 $4,442 - $4,834	-119 Reduced 0.27%	43,342 $1.76 Million
Q2 2024 Aug 01, 2024	SELL	$36.45 - $38.58 $11,335 - $11,998	-311 Reduced 0.71%	43,461 $1.65 Million
Q1 2024 Apr 15, 2024	SELL	$34.62 - $38.47 $26,068 - $28,967	-753 Reduced 1.69%	43,772 $1.68 Million
Q4 2023 Jan 29, 2024	SELL	$30.37 - $35.31 $4,494 - $5,225	-148 Reduced 0.33%	44,525 $1.57 Million
Q3 2023 Oct 10, 2023	BUY	$31.76 - $166.28 $1.13 Million - $5.92 Million	35,628 Added 393.9%	44,673 $1.42 Million
Q1 2023 Apr 10, 2023	SELL	$149.47 - $165.35 $1,046 - $1,157	-7 Reduced 0.08%	9,045 $1.42 Million
Q4 2022 Jan 19, 2023	SELL	$28.1 - $163.61 $2,107 - $12,270	-75 Reduced 0.82%	9,052 $0
Q3 2022 Oct 28, 2022	SELL	$27.75 - $164.89 $1,859 - $11,047	-67 Reduced 0.73%	9,127 $1.27 Million
Q2 2022 Jul 13, 2022	SELL	$145.08 - $172.75 $11,461 - $13,647	-79 Reduced 0.85%	9,194 $1.36 Million
Q1 2022 May 02, 2022	SELL	$162.0 - $175.48 $104,814 - $113,535	-647 Reduced 6.52%	9,273 $1.58 Million
Q4 2021 Jan 24, 2022	SELL	$159.9 - $171.95 $40,934 - $44,019	-256 Reduced 2.52%	9,920 $1.7 Million
Q3 2021 Oct 22, 2021	SELL	$155.35 - $165.12 $33,555 - $35,665	-216 Reduced 2.08%	10,176 $1.61 Million
Q2 2021 Aug 04, 2021	SELL	$152.89 - $163.76 $121,088 - $129,697	-792 Reduced 7.08%	10,392 $1.67 Million
Q1 2021 May 05, 2021	SELL	$131.4 - $153.47 $66,619 - $77,809	-507 Reduced 4.34%	11,184 $1.49 Million
Q3 2020 Oct 13, 2020	SELL	$107.02 - $121.04 $6,742 - $7,625	-63 Reduced 0.54%	11,691 $1.33 Million
Q2 2020 Aug 10, 2020	SELL	$88.04 - $119.61 $37,417 - $50,834	-425 Reduced 3.49%	11,754 $1.27 Million
Q1 2020 Apr 17, 2020	BUY	$79.39 - $129.53 $16,513 - $26,942	208 Added 1.74%	12,179 $1.13 Million
Q4 2019 Jan 22, 2020	SELL	$113.69 - $127.09 $56,731 - $63,417	-499 Reduced 4.0%	11,971 $1.52 Million
Q3 2019 Oct 18, 2019	SELL	$111.23 - $119.73 $21,578 - $23,227	-194 Reduced 1.53%	12,470 $1.46 Million
Q2 2019 Jul 12, 2019	SELL	$109.09 - $117.73 $1,745 - $1,883	-16 Reduced 0.13%	12,664 $1.44 Million
Q1 2019 Apr 09, 2019	SELL	$99.95 - $114.36 $34,082 - $38,996	-341 Reduced 2.62%	12,680 $1.29 Million
Q3 2018 Oct 10, 2018	SELL	$112.51 - $120.82 $15,863 - $17,035	-141 Reduced 1.07%	13,021 $1.55 Million
Q2 2018 Jul 13, 2018	BUY	$107.92 - $116.01 $1.42 Million - $1.53 Million	13,162 New	13,162 $1.48 Million

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

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Mc Namara Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History