Moloney Securities Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 5,930 shares of PRF stock, worth $238,860. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,930

Previous 6,709 11.61%

Holding current value

$238,860

Previous $254,000 5.51%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.33 - $40.63 $29,080 - $31,650	-779 Reduced 11.61%	5,930 $240,000
Q2 2024 Jul 30, 2024	BUY	$36.45 - $38.58 $4,811 - $5,092	132 Added 2.01%	6,709 $254,000
Q1 2024 May 01, 2024	SELL	$34.62 - $38.47 $38,809 - $43,124	-1,121 Reduced 14.56%	6,577 $253,000
Q4 2023 Jan 30, 2024	BUY	$30.37 - $35.31 $1,032 - $1,200	34 Added 0.44%	7,698 $270,000
Q3 2023 Oct 31, 2023	BUY	$31.76 - $166.28 $194,911 - $1.02 Million	6,137 Added 401.9%	7,664 $243,000
Q2 2023 Jul 31, 2023	BUY	$153.31 - $163.65 $919 - $981	6 Added 0.39%	1,527 $249,000
Q1 2023 May 12, 2023	BUY	$149.47 - $165.35 $1,046 - $1,157	7 Added 0.46%	1,521 $238,000
Q4 2022 Jan 30, 2023	SELL	$28.1 - $163.61 $9,806 - $57,099	-349 Reduced 18.73%	1,514 $234,000
Q3 2022 Oct 31, 2022	BUY	$27.75 - $164.89 $11,904 - $70,737	429 Added 29.92%	1,863 $259,000
Q2 2022 Aug 03, 2022	BUY	$145.08 - $172.75 $580 - $691	4 Added 0.28%	1,434 $213,000
Q1 2022 May 10, 2022	SELL	$162.0 - $175.48 $69,822 - $75,631	-431 Reduced 23.16%	1,430 $244,000
Q4 2021 Jan 28, 2022	BUY	$159.9 - $171.95 $799 - $859	5 Added 0.27%	1,861 $319,000
Q3 2021 Oct 27, 2021	BUY	$155.35 - $165.12 $776 - $825	5 Added 0.27%	1,856 $294,000
Q2 2021 Jul 26, 2021	BUY	$152.89 - $163.76 $458 - $491	3 Added 0.16%	1,851 $297,000
Q1 2021 Apr 28, 2021	SELL	$131.4 - $153.47 $7,358 - $8,594	-56 Reduced 2.94%	1,848 $280,000
Q4 2020 Feb 08, 2021	BUY	$112.02 - $133.2 $560 - $666	5 Added 0.26%	1,904 $254,000
Q3 2020 Oct 20, 2020	BUY	$107.02 - $121.04 $203,230 - $229,854	1,899 New	1,899 $216,000

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Moloney Securities Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History