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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 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 318,068 shares of PRF stock, worth $12.9 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
318,068
Previous 291,050 9.28%
Holding current value
$12.9 Million
Previous $11 Million 17.0%
% of portfolio
1.55%
Previous 1.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$37.33 - $40.63 $1.01 Million - $1.1 Million
27,018 Added 9.28%
318,068 $12.9 Million
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
$28.1 - $163.61 $60,302 - $351,107
-2,146 Reduced 2.87%
72,543 $0
Q3 2022

Oct 17, 2022
SELL
$27.75 - $164.89 $36,019 - $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
527
Shares Held
131M
Call Options Held
1K
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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