Rodgers & Associates, LTD Invesco Exchange Traded Fd Tr Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rodgers & Associates, LTD holds 291,050 shares of PRF stock, worth $11.5 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

291,050

Previous 300,005 2.98%

Holding current value

$11.5 Million

Previous $11.5 Million 4.3%

% of portfolio

1.42%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$36.45 - $38.58 $326,409 - $345,483	-8,955 Reduced 2.98%	291,050 $11 Million
Q1 2024 May 10, 2024	SELL	$34.62 - $38.47 $562,990 - $625,599	-16,262 Reduced 5.14%	300,005 $11.5 Million
Q4 2023 Feb 02, 2024	SELL	$30.37 - $35.31 $68,514 - $79,659	-2,256 Reduced 0.71%	316,267 $11.1 Million
Q3 2023 Oct 17, 2023	BUY	$31.76 - $166.28 $8.05 Million - $42.1 Million	253,345 Added 388.7%	318,523 $10.1 Million
Q2 2023 Jul 19, 2023	SELL	$153.31 - $163.65 $836,306 - $892,710	-5,455 Reduced 7.72%	65,178 $10.7 Million
Q1 2023 Apr 18, 2023	SELL	$149.47 - $165.35 $285,487 - $315,818	-1,910 Reduced 2.63%	70,633 $11.1 Million
Q4 2022 Jan 13, 2023	SELL	$152.35 - $163.61 $326,943 - $351,107	-2,146 Reduced 2.87%	72,543 $0
Q3 2022 Oct 17, 2022	SELL	$142.64 - $164.89 $185,146 - $214,027	-1,298 Reduced 1.71%	74,689 $10.4 Million
Q2 2022 Jul 18, 2022	SELL	$145.08 - $172.75 $138,261 - $164,630	-953 Reduced 1.24%	75,987 $11.3 Million
Q1 2022 Apr 26, 2022	BUY	$162.0 - $175.48 $210,114 - $227,597	1,297 Added 1.71%	76,940 $13.1 Million
Q4 2021 Jan 28, 2022	SELL	$159.9 - $171.95 $254,081 - $273,228	-1,589 Reduced 2.06%	75,643 $13 Million
Q3 2021 Nov 10, 2021	SELL	$155.35 - $165.12 $141,523 - $150,424	-911 Reduced 1.17%	77,232 $12.2 Million
Q2 2021 Jul 29, 2021	SELL	$152.89 - $163.76 $444,145 - $475,722	-2,905 Reduced 3.58%	78,143 $12.5 Million
Q1 2021 May 07, 2021	SELL	$131.4 - $153.47 $121,939 - $142,420	-928 Reduced 1.13%	81,048 $12.3 Million
Q4 2020 Feb 19, 2021	BUY	$112.02 - $133.2 $9.18 Million - $10.9 Million	81,976 New	81,976 $10.9 Million

Others Institutions Holding PRF

# of Institutions

511

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Rodgers & Associates, LTD Invesco Exchange Traded Fd Tr Transaction History