Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 66,452 shares of PIE stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,452

Previous 81,988 18.95%

Holding current value

$1.35 Million

Previous $1.61 Million 12.14%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.51 - $22.05 $318,643 - $342,568	-15,536 Reduced 18.95%	66,452 $1.42 Million
Q1 2024 Aug 13, 2024	BUY	$18.89 - $20.85 $171,124 - $188,880	9,059 Added 13.63%	75,511 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$17.42 - $19.69 $197,943 - $223,737	-11,363 Reduced 12.17%	81,988 $1.61 Million
Q3 2023 Nov 13, 2023	SELL	$18.38 - $20.49 $8.98 Million - $10 Million	-488,822 Reduced 83.97%	93,351 $1.73 Million
Q2 2023 Aug 08, 2023	SELL	$17.86 - $19.54 $406,922 - $445,199	-22,784 Reduced 3.77%	582,173 $11 Million
Q1 2023 May 12, 2023	SELL	$17.59 - $19.21 $94,546 - $103,253	-5,375 Reduced 0.88%	604,957 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$15.84 - $18.28 $7.4 Million - $8.55 Million	467,461 Added 327.19%	610,332 $10.9 Million
Q3 2022 Oct 27, 2022	BUY	$16.39 - $19.44 $39,122 - $46,403	2,387 Added 1.7%	142,871 $2.34 Million
Q2 2022 Aug 08, 2022	SELL	$18.82 - $23.76 $90,655 - $114,451	-4,817 Reduced 3.32%	140,484 $2.64 Million
Q1 2022 May 04, 2022	BUY	$22.26 - $25.8 $113,859 - $131,967	5,115 Added 3.65%	145,301 $3.39 Million
Q4 2021 Feb 10, 2022	SELL	$23.45 - $25.82 $27,624 - $30,415	-1,178 Reduced 0.83%	140,186 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$23.94 - $27.67 $24,777 - $28,638	1,035 Added 0.74%	141,364 $3.44 Million
Q2 2021 Aug 12, 2021	SELL	$23.35 - $27.35 $198,054 - $231,982	-8,482 Reduced 5.7%	140,329 $3.84 Million
Q1 2021 May 06, 2021	SELL	$23.03 - $26.43 $58,542 - $67,185	-2,542 Reduced 1.68%	148,811 $3.57 Million
Q4 2020 Feb 12, 2021	BUY	$19.33 - $22.94 $2.82 Million - $3.34 Million	145,770 Added 2610.96%	151,353 $3.46 Million
Q3 2020 Nov 04, 2020	SELL	$18.44 - $20.32 $3.22 Million - $3.55 Million	-174,499 Reduced 96.9%	5,583 $108,000
Q2 2020 Aug 07, 2020	SELL	$14.08 - $18.06 $669,194 - $858,355	-47,528 Reduced 20.88%	180,082 $3.24 Million
Q1 2020 May 15, 2020	BUY	$12.75 - $20.0 $83,448 - $130,900	6,545 Added 2.96%	227,610 $3.32 Million
Q4 2019 Feb 12, 2020	BUY	$17.3 - $19.31 $426,410 - $475,952	24,648 Added 12.55%	221,065 $4.23 Million
Q3 2019 Oct 22, 2019	SELL	$16.87 - $18.16 $189,450 - $203,936	-11,230 Reduced 5.41%	196,417 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.73 $1.49 Million - $1.66 Million	93,488 Added 81.89%	207,647 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$15.94 - $17.73 $1.82 Million - $2.02 Million	114,159 New	114,159 $1.8 Million
Q1 2019 May 02, 2019	SELL	$15.38 - $17.13 $1.76 Million - $1.96 Million	-114,159 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$15.34 - $17.79 $164,598 - $190,886	-10,730 Reduced 8.59%	114,159 $1.8 Million
Q3 2018 Oct 25, 2018	SELL	$17.51 - $20.51 $1.36 Million - $1.59 Million	-77,539 Reduced 38.3%	124,889 $2.17 Million
Q2 2018 Jul 18, 2018	BUY	$19.3 - $22.12 $3.91 Million - $4.48 Million	202,428 New	202,428 $3.91 Million

Others Institutions Holding PIE

# of Institutions

Shares Held

3.91M

Call Options Held

Put Options Held

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Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History