Pettinga Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Pettinga Financial Advisors, LLC

$436 Million
Q4 2024

A detailed history of Pettinga Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 379,201 shares of PRF stock, worth $15.9 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

379,201

Previous 399,688 5.13%

Holding current value

$15.9 Million

Previous $16.2 Million 5.81%

% of portfolio

3.51%

Previous 3.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$40.15 - $42.9 $822,553 - $878,892	-20,487 Reduced 5.13%	379,201 $15.3 Million
Q3 2024 Oct 23, 2024	SELL	$37.33 - $40.63 $258,995 - $281,890	-6,938 Reduced 1.71%	399,688 $16.2 Million
Q2 2024 Jul 25, 2024	SELL	$36.45 - $38.58 $420,450 - $445,020	-11,535 Reduced 2.76%	406,626 $15.4 Million
Q1 2024 Apr 17, 2024	SELL	$34.62 - $38.47 $678,448 - $753,896	-19,597 Reduced 4.48%	418,161 $16.1 Million
Q4 2023 Jan 18, 2024	BUY	$30.37 - $35.31 $1.04 Million - $1.21 Million	34,154 Added 8.46%	437,758 $15.4 Million
Q3 2023 Oct 23, 2023	BUY	$31.76 - $166.28 $10.3 Million - $53.8 Million	323,574 Added 404.32%	403,604 $12.8 Million
Q2 2023 Jul 17, 2023	SELL	$153.31 - $163.65 $152,696 - $162,995	-996 Reduced 1.23%	80,030 $13.1 Million
Q1 2023 Apr 20, 2023	SELL	$149.47 - $165.35 $441,683 - $488,609	-2,955 Reduced 3.52%	81,026 $12.7 Million
Q4 2022 Jan 12, 2023	BUY	$28.1 - $163.61 $357,572 - $2.08 Million	12,725 Added 17.86%	83,981 $0
Q3 2022 Oct 21, 2022	BUY	$27.75 - $164.89 $318,070 - $1.89 Million	11,462 Added 19.17%	71,256 $9.89 Million
Q2 2022 Jul 19, 2022	BUY	$145.08 - $172.75 $663,741 - $790,331	4,575 Added 8.29%	59,794 $8.86 Million
Q1 2022 Apr 27, 2022	BUY	$162.0 - $175.48 $837,054 - $906,705	5,167 Added 10.32%	55,219 $9.44 Million
Q4 2021 Feb 09, 2022	SELL	$159.9 - $171.95 $1.47 Million - $1.58 Million	-9,176 Reduced 15.49%	50,052 $8.59 Million
Q3 2021 Oct 29, 2021	BUY	$155.35 - $165.12 $667,072 - $709,025	4,294 Added 7.82%	59,228 $9.38 Million
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $130,415 - $139,687	853 Added 1.58%	54,934 $8.81 Million
Q1 2021 Apr 29, 2021	SELL	$131.4 - $153.47 $99,864 - $116,637	-760 Reduced 1.39%	54,081 $8.2 Million
Q4 2020 Jan 29, 2021	SELL	$112.02 - $133.2 $324,970 - $386,413	-2,901 Reduced 5.02%	54,841 $7.31 Million
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $816,776 - $923,777	-7,632 Reduced 11.67%	57,742 $6.57 Million
Q2 2020 Jul 22, 2020	SELL	$88.04 - $119.61 $895,807 - $1.22 Million	-10,175 Reduced 13.47%	65,374 $7.08 Million
Q1 2020 May 11, 2020	BUY	$79.39 - $129.53 $229,437 - $374,341	2,890 Added 3.98%	75,549 $6.98 Million
Q4 2019 Feb 07, 2020	SELL	$113.69 - $127.09 $513,878 - $574,446	-4,520 Reduced 5.86%	72,659 $9.21 Million
Q3 2019 Oct 17, 2019	SELL	$111.23 - $119.73 $372,175 - $400,616	-3,346 Reduced 4.16%	77,179 $9.1 Million
Q2 2019 Jul 31, 2019	SELL	$109.09 - $117.73 $324,215 - $349,893	-2,972 Reduced 3.56%	80,525 $9.39 Million
Q1 2019 May 13, 2019	SELL	$99.95 - $114.36 $998,300 - $1.14 Million	-9,988 Reduced 10.68%	83,497 $9.47 Million
Q4 2018 Feb 01, 2019	BUY	$95.78 - $119.49 $8.95 Million - $11.2 Million	93,485 New	93,485 $9.5 Million

Others Institutions Holding PRF

# of Institutions

558

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Pettinga Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History