New England Private Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 102,619 shares of PRF stock, worth $4.25 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

102,619

Previous 102,388 0.23%

Holding current value

$4.25 Million

Previous $3.89 Million 7.31%

% of portfolio

0.69%

Previous 0.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.33 - $40.63 $8,623 - $9,385	231 Added 0.23%	102,619 $4.17 Million
Q2 2024 Aug 07, 2024	BUY	$36.45 - $38.58 $8,310 - $8,796	228 Added 0.22%	102,388 $3.89 Million
Q1 2024 May 08, 2024	BUY	$34.62 - $38.47 $7,374 - $8,194	213 Added 0.21%	102,160 $3.93 Million
Q4 2023 Feb 02, 2024	BUY	$30.37 - $35.31 $7,713 - $8,968	254 Added 0.25%	101,947 $3.59 Million
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $2.59 Million - $13.5 Million	81,403 Added 401.2%	101,693 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$153.31 - $163.65 $6,439 - $6,873	42 Added 0.21%	20,290 $3.32 Million
Q1 2023 May 04, 2023	BUY	$149.47 - $165.35 $7,921 - $8,763	53 Added 0.26%	20,248 $3.17 Million
Q4 2022 Feb 08, 2023	BUY	$28.1 - $163.61 $1,405 - $8,180	50 Added 0.25%	20,195 $3.13 Million
Q3 2022 Nov 09, 2022	BUY	$27.75 - $164.89 $2,802 - $16,653	101 Added 0.5%	20,145 $2.8 Million
Q2 2022 Aug 11, 2022	SELL	$145.08 - $172.75 $145 - $172	-1 Reduced -0.0%	20,044 $3.43 Million
Q1 2022 May 06, 2022	BUY	$162.0 - $175.48 $6,642 - $7,194	41 Added 0.2%	20,045 $3.43 Million
Q4 2021 Feb 08, 2022	BUY	$159.9 - $171.95 $7,195 - $7,737	45 Added 0.23%	20,004 $3.44 Million
Q3 2021 Nov 02, 2021	BUY	$155.35 - $165.12 $6,058 - $6,439	39 Added 0.2%	19,959 $3.16 Million
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $4,892 - $5,240	32 Added 0.16%	19,920 $3.19 Million
Q1 2021 May 11, 2021	BUY	$131.4 - $153.47 $5,518 - $6,445	42 Added 0.21%	19,888 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$112.02 - $133.2 $4,816 - $5,727	43 Added 0.22%	19,846 $2.64 Million
Q3 2020 Nov 12, 2020	BUY	$107.02 - $121.04 $5,243 - $5,930	49 Added 0.25%	19,803 $2.25 Million
Q2 2020 Aug 06, 2020	SELL	$88.04 - $119.61 $27,908 - $37,916	-317 Reduced 1.58%	19,754 $2.14 Million
Q1 2020 May 08, 2020	BUY	$79.39 - $129.53 $6,113 - $9,973	77 Added 0.39%	20,071 $1.86 Million
Q4 2019 Feb 11, 2020	BUY	$113.69 - $127.09 $6,366 - $7,117	56 Added 0.28%	19,994 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $119.73 $6,117 - $6,585	55 Added 0.28%	19,938 $2.35 Million
Q2 2019 Aug 08, 2019	BUY	$109.09 - $117.73 $5,781 - $6,239	53 Added 0.27%	19,883 $2.32 Million
Q1 2019 May 02, 2019	BUY	$99.95 - $114.36 $3,598 - $4,116	36 Added 0.18%	19,830 $2.25 Million
Q4 2018 Feb 12, 2019	BUY	$95.78 - $119.49 $5,842 - $7,288	61 Added 0.31%	19,794 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $5,512 - $5,920	49 Added 0.25%	19,733 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$107.92 - $116.01 $2.12 Million - $2.28 Million	19,684 New	19,684 $2.22 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
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New England Private Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History