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

Modera Wealth Management, LLC

$7.79 Billion
Q3 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 42,026 shares of PRF stock, worth $1.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,026

Previous 42,019 0.02%

Holding current value

$1.76 Million

Previous $1.59 Million 7.09%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.33 - $40.63 $261 - $284	7 Added 0.02%	42,026 $1.71 Million
Q2 2024 Jul 29, 2024	SELL	$36.45 - $38.58 $1,603 - $1,697	-44 Reduced 0.1%	42,019 $1.59 Million
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	$28.1 - $163.61 $90,060 - $524,370	-3,205 Reduced 29.74%	7,571 $1.17 Million
Q3 2022 Nov 01, 2022	SELL	$27.75 - $164.89 $19,036 - $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

521

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Modera Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Account

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