Reston Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Reston Wealth Management LLC holds 2,746 shares of PRF stock, worth $110,251. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,746

Holding current value

$110,251

% of portfolio

0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.33 - $40.63 $102,508 - $111,569	2,746 New	2,746 $111,000
Q3 2020 Oct 14, 2020	SELL	$107.02 - $121.04 $246,146 - $278,392	-2,300 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$88.04 - $119.61 $543,294 - $738,113	-6,171 Reduced 72.85%	2,300 $249,000
Q1 2020 Apr 14, 2020	SELL	$79.39 - $129.53 $12.5 Million - $20.4 Million	-157,233 Reduced 94.89%	8,471 $783,000
Q4 2019 Feb 07, 2020	SELL	$113.69 - $127.09 $2,273 - $2,541	-20 Reduced 0.01%	165,704 $21 Million
Q3 2019 Oct 25, 2019	BUY	$111.23 - $119.73 $910,417 - $979,990	8,185 Added 5.2%	165,724 $19.5 Million
Q2 2019 Jul 29, 2019	BUY	$109.09 - $117.73 $176,725 - $190,722	1,620 Added 1.04%	157,539 $18.4 Million
Q1 2019 May 03, 2019	SELL	$99.95 - $114.36 $2.74 Million - $3.13 Million	-27,404 Reduced 14.95%	155,919 $18.2 Million
Q4 2018 Feb 12, 2019	BUY	$95.78 - $119.49 $17.6 Million - $21.9 Million	183,323 New	183,323 $18.6 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

Ticker PRF
Sector ETFs
Industry ETFs

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Reston Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History