Modera Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Modera Wealth Management, LLC

  • $6.54 Billion
  • Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 42,063 shares of PRF stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,063
Previous 40,801 3.09%
Holding current value
$1.6 Million
Previous $1.44 Million 12.67%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$34.62 - $38.47 $43,690 - $48,549
1,262 Added 3.09%
42,063 $1.62 Million
Q4 2023

Feb 14, 2024
BUY
$30.37 - $35.31 $141,463 - $164,473
4,658 Added 12.89%
40,801 $1.44 Million
Q3 2023

Nov 30, 2023
BUY
$31.76 - $166.28 $1.15 Million - $6.01 Million
36,143 New
36,143 $1.15 Million
Q2 2023

Aug 07, 2023
BUY
$153.31 - $163.65 $306 - $327
2 Added 0.03%
7,266 $1.19 Million
Q1 2023

May 05, 2023
SELL
$149.47 - $165.35 $45,887 - $50,762
-307 Reduced 4.05%
7,264 $1.14 Million
Q4 2022

Feb 07, 2023
SELL
$152.35 - $163.61 $488,281 - $524,370
-3,205 Reduced 29.74%
7,571 $1.17 Million
Q3 2022

Nov 01, 2022
SELL
$142.64 - $164.89 $97,851 - $113,114
-686 Reduced 5.98%
10,776 $1.5 Million
Q2 2022

Jul 27, 2022
SELL
$145.08 - $172.75 $237,060 - $282,273
-1,634 Reduced 12.48%
11,462 $1.7 Million
Q1 2022

May 03, 2022
SELL
$162.0 - $175.48 $82,944 - $89,845
-512 Reduced 3.76%
13,096 $2.24 Million
Q4 2021

Feb 04, 2022
BUY
$159.9 - $171.95 $1.9 Million - $2.04 Million
11,860 Added 678.49%
13,608 $2.34 Million
Q4 2020

Feb 11, 2021
BUY
$112.02 - $133.2 $195,810 - $232,833
1,748 New
1,748 $233,000

Others Institutions Holding PRF

# of Institutions
510
Shares Held
131M
Call Options Held
3.7K
Put Options Held
8K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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