Resonant Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 188,689 shares of PRF stock, worth $7.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

188,689

Previous 189,212 0.28%

Holding current value

$7.6 Million

Previous $7.18 Million 6.77%

% of portfolio

0.57%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.33 - $40.63 $19,523 - $21,249	-523 Reduced 0.28%	188,689 $7.67 Million
Q2 2024 Aug 01, 2024	SELL	$36.45 - $38.58 $6,706 - $7,098	-184 Reduced 0.1%	189,212 $7.18 Million
Q1 2024 May 01, 2024	SELL	$34.62 - $38.47 $35,935 - $39,931	-1,038 Reduced 0.55%	189,396 $7.29 Million
Q4 2023 Jan 31, 2024	SELL	$30.37 - $35.31 $941 - $1,094	-31 Reduced 0.02%	190,434 $6.7 Million
Q3 2023 Oct 31, 2023	BUY	$31.76 - $166.28 $4.84 Million - $25.3 Million	152,362 Added 399.87%	190,465 $6.06 Million
Q2 2023 Jul 25, 2023	SELL	$153.31 - $163.65 $29,128 - $31,093	-190 Reduced 0.5%	38,103 $6.24 Million
Q1 2023 Apr 21, 2023	SELL	$149.47 - $165.35 $1,046 - $1,157	-7 Reduced 0.02%	38,293 $6 Million
Q3 2022 Oct 20, 2022	BUY	$27.75 - $164.89 $3,690 - $21,930	133 Added 0.35%	38,300 $5.32 Million
Q1 2022 Apr 19, 2022	BUY	$162.0 - $175.48 $28,026 - $30,358	173 Added 0.46%	38,167 $6.54 Million
Q3 2021 Oct 18, 2021	BUY	$155.35 - $165.12 $1.66 Million - $1.77 Million	10,695 Added 39.18%	37,994 $6.02 Million
Q2 2021 Jul 16, 2021	SELL	$152.89 - $163.76 $10,090 - $10,808	-66 Reduced 0.24%	27,299 $4.38 Million
Q1 2021 Apr 28, 2021	BUY	$131.4 - $153.47 $2,628 - $3,069	20 Added 0.07%	27,365 $4.15 Million
Q4 2020 Jan 15, 2021	SELL	$112.02 - $133.2 $119,189 - $141,724	-1,064 Reduced 3.75%	27,345 $3.64 Million
Q3 2020 Nov 03, 2020	BUY	$107.02 - $121.04 $3.04 Million - $3.44 Million	28,409 New	28,409 $3.23 Million
Q2 2020 Aug 05, 2020	SELL	$88.04 - $119.61 $6 Million - $8.15 Million	-68,139 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$79.39 - $129.53 $5.41 Million - $8.83 Million	68,139 New	68,139 $6.3 Million

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Resonant Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History