Plante Moran Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 29,920 shares of PRF stock, worth $1.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,920

Previous 29,920 -0.0%

Holding current value

$1.21 Million

Previous $1.14 Million 7.05%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$34.62 - $38.47 $67,335 - $74,824	1,945 Added 6.95%	29,920 $1.15 Million
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $710,788 - $3.72 Million	22,380 Added 400.0%	27,975 $890,000
Q1 2023 May 08, 2023	SELL	$149.47 - $165.35 $55,453 - $61,344	-371 Reduced 6.22%	5,595 $877,000
Q4 2022 Feb 09, 2023	SELL	$28.1 - $163.61 $13,066 - $76,078	-465 Reduced 7.23%	5,966 $925,000
Q3 2022 Nov 02, 2022	BUY	$27.75 - $164.89 $9,129 - $54,248	329 Added 5.39%	6,431 $892,000
Q2 2022 Aug 02, 2022	BUY	$145.08 - $172.75 $19,730 - $23,494	136 Added 2.28%	6,102 $904,000
Q1 2022 May 06, 2022	SELL	$162.0 - $175.48 $31,914 - $34,569	-197 Reduced 3.2%	5,966 $1.02 Million
Q4 2021 Feb 09, 2022	SELL	$159.9 - $171.95 $15,830 - $17,023	-99 Reduced 1.58%	6,163 $1.06 Million
Q3 2021 Nov 08, 2021	SELL	$155.35 - $165.12 $112,939 - $120,042	-727 Reduced 10.4%	6,262 $992,000
Q1 2021 May 13, 2021	SELL	$131.4 - $153.47 $4,073 - $4,757	-31 Reduced 0.44%	6,989 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$112.02 - $133.2 $54,553 - $64,868	-487 Reduced 6.49%	7,020 $935,000
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $17,872 - $20,213	-167 Reduced 2.18%	7,507 $854,000
Q2 2020 Aug 10, 2020	SELL	$88.04 - $119.61 $16,111 - $21,888	-183 Reduced 2.33%	7,674 $831,000
Q1 2020 May 07, 2020	SELL	$79.39 - $129.53 $302,555 - $493,638	-3,811 Reduced 32.66%	7,857 $726,000
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $80,492 - $89,979	-708 Reduced 5.72%	11,668 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $410,661 - $442,043	3,692 Added 42.51%	12,376 $1.46 Million
Q2 2019 Aug 13, 2019	SELL	$109.09 - $117.73 $6,545 - $7,063	-60 Reduced 0.69%	8,684 $1.01 Million
Q1 2019 May 13, 2019	SELL	$99.95 - $114.36 $138,230 - $158,159	-1,383 Reduced 13.66%	8,744 $991,000
Q2 2018 Jul 26, 2018	BUY	$107.92 - $116.01 $1.09 Million - $1.17 Million	10,127 New	10,127 $1.14 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Plante Moran Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History