Pensionmark Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 264,329 shares of PRF stock, worth $10.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

264,329

Previous 247,650 6.73%

Holding current value

$10.5 Million

Previous $9.53 Million 5.29%

% of portfolio

0.65%

Previous 1.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $607,949 - $643,475	16,679 Added 6.73%	264,329 $10 Million
Q1 2024 May 15, 2024	SELL	$34.62 - $38.47 $363,544 - $403,973	-10,501 Reduced 4.07%	247,650 $9.53 Million
Q4 2023 Feb 14, 2024	SELL	$30.37 - $35.31 $264,735 - $307,797	-8,717 Reduced 3.27%	258,151 $9.09 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $6.8 Million - $35.6 Million	214,056 Added 405.32%	266,868 $8.49 Million
Q2 2023 Aug 14, 2023	SELL	$153.31 - $163.65 $426,508 - $455,274	-2,782 Reduced 5.0%	52,812 $8.64 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $133,028 - $147,161	-890 Reduced 1.58%	55,594 $8.72 Million
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $27,397 - $159,519	-975 Reduced 1.7%	56,484 $8.76 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $77,783 - $462,186	-2,803 Reduced 4.65%	57,459 $7.97 Million
Q2 2022 Aug 09, 2022	BUY	$145.08 - $172.75 $324,979 - $386,960	2,240 Added 3.86%	60,262 $9.52 Million
Q4 2021 Feb 11, 2022	SELL	$159.9 - $171.95 $36,936 - $39,720	-231 Reduced 0.4%	58,022 $9.91 Million
Q3 2021 Nov 12, 2021	SELL	$155.35 - $165.12 $100,977 - $107,328	-650 Reduced 1.1%	58,253 $9.23 Million
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $453,624 - $485,875	2,967 Added 5.3%	58,903 $9.44 Million
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $633,742 - $740,185	-4,823 Reduced 7.94%	55,936 $8.92 Million
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $32,485 - $38,628	-290 Reduced 0.48%	60,759 $8.67 Million
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $29,002 - $32,801	-271 Reduced 0.44%	61,049 $6.95 Million
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $1.26 Million - $1.71 Million	-14,305 Reduced 18.92%	61,320 $7.24 Million
Q1 2020 Apr 23, 2020	SELL	$79.39 - $129.53 $3,016 - $4,922	-38 Reduced 0.05%	75,625 $6.99 Million
Q4 2019 Feb 13, 2020	BUY	$113.69 - $127.09 $4.66 Million - $5.2 Million	40,953 Added 117.99%	75,663 $9.59 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $119.73 $2,891 - $3,112	26 Added 0.07%	34,710 $4.09 Million
Q2 2019 Aug 12, 2019	BUY	$109.09 - $117.73 $8,181 - $8,829	75 Added 0.22%	34,684 $3.97 Million
Q1 2019 May 14, 2019	BUY	$99.95 - $114.36 $129,835 - $148,553	1,299 Added 3.9%	34,609 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $3.19 Million - $3.98 Million	33,310 New	33,310 $3.43 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Pensionmark Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History