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

Pinnacle Financial Group, LLC

$252 Million
Q3 2024

A detailed history of Pinnacle Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pinnacle Financial Group, LLC holds 710,834 shares of PRF stock, worth $30.4 Million. This represents 11.45% of its overall portfolio holdings.

Number of Shares

710,834

Previous 742,306 4.24%

Holding current value

$30.4 Million

Previous $28.2 Million 2.52%

% of portfolio

11.45%

Previous 12.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.33 - $40.63 $1.17 Million - $1.28 Million	-31,472 Reduced 4.24%	710,834 $28.9 Million
Q2 2024 Aug 08, 2024	BUY	$36.45 - $38.58 $3,608 - $3,819	99 Added 0.01%	742,306 $28.2 Million
Q1 2024 May 15, 2024	SELL	$34.62 - $38.47 $58,715 - $65,245	-1,696 Reduced 0.23%	742,207 $28.6 Million
Q4 2023 Feb 13, 2024	BUY	$30.37 - $35.31 $786,005 - $913,858	25,881 Added 3.6%	743,903 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $18.2 Million - $95.2 Million	572,403 Added 393.08%	718,022 $22.8 Million
Q2 2023 Jul 18, 2023	BUY	$153.31 - $163.65 $371,316 - $396,360	2,422 Added 1.69%	145,619 $23.8 Million
Q1 2023 May 11, 2023	BUY	$149.47 - $165.35 $74,137 - $82,013	496 Added 0.35%	143,197 $22.5 Million
Q4 2022 Feb 09, 2023	SELL	$28.1 - $163.61 $56,677 - $330,001	-2,017 Reduced 1.39%	142,701 $22.1 Million
Q3 2022 Oct 27, 2022	BUY	$27.75 - $164.89 $999 - $5,936	36 Added 0.02%	144,718 $20.1 Million
Q2 2022 Jul 19, 2022	BUY	$145.08 - $172.75 $2.78 Million - $3.32 Million	19,195 Added 15.3%	144,682 $21.4 Million
Q1 2022 May 12, 2022	SELL	$162.0 - $175.48 $1.6 Million - $1.73 Million	-9,854 Reduced 7.28%	125,487 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $21.6 Million - $23.3 Million	135,341 New	135,341 $23.2 Million

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Pinnacle Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History