A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 378 shares of PRF stock, worth $15,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
378
Previous 376 0.53%
Holding current value
$15,834
Previous $52,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023

BUY
$28.1 - $163.61 $56 - $327
2 Added 0.53%
378 $0
Q2 2022

Jul 13, 2022

SELL
$145.08 - $172.75 $14,508 - $17,275
-100 Reduced 21.01%
376 $56,000
Q1 2022

Apr 27, 2022

BUY
$162.0 - $175.48 $5,508 - $5,966
34 Added 7.69%
476 $81,000
Q3 2021

Nov 05, 2021

BUY
$155.35 - $165.12 $26,720 - $28,400
172 Added 63.7%
442 $70,000
Q2 2021

Jul 19, 2021

BUY
$152.89 - $163.76 $10,090 - $10,808
66 Added 32.35%
270 $43,000
Q1 2021

May 24, 2021

SELL
$131.4 - $153.47 $114,055 - $133,211
-868 Reduced 80.97%
204 $31,000
Q4 2020

May 24, 2021

SELL
$112.02 - $133.2 $108,435 - $128,937
-968 Reduced 82.59%
204 $31,000
Q4 2020

May 24, 2021

BUY
$112.02 - $133.2 $97,233 - $115,617
868 Added 425.49%
1,072 $143,000
Q3 2020

Sep 01, 2021

BUY
$107.02 - $121.04 $749 - $847
7 Added 0.6%
1,172 $133,000
Q2 2020

Sep 07, 2021

BUY
$88.04 - $119.61 $704 - $956
8 Added 0.69%
1,165 $126,000
Q1 2020

Sep 07, 2021

BUY
$79.39 - $129.53 $555 - $906
7 Added 0.61%
1,157 $107,000
Q4 2019

Sep 14, 2021

SELL
$113.69 - $127.09 $72,534 - $81,083
-638 Reduced 35.68%
1,150 $146,000
Q3 2019

Sep 14, 2021

SELL
$111.23 - $119.73 $6,562 - $7,064
-59 Reduced 3.19%
1,788 $211,000
Q2 2019

Sep 13, 2021

BUY
$109.09 - $117.73 $8,181 - $8,829
75 Added 4.23%
1,847 $215,000
Q1 2019

Sep 13, 2021

SELL
$99.95 - $114.36 $58,870 - $67,358
-589 Reduced 24.95%
1,772 $201,000
Q4 2018

Sep 13, 2021

BUY
$95.78 - $119.49 $766 - $955
8 Added 0.34%
2,361 $240,000
Q3 2018

Sep 13, 2021

BUY
$112.51 - $120.82 $68,518 - $73,579
609 Added 34.92%
2,353 $279,000
Q2 2018

Sep 13, 2021

BUY
$107.92 - $116.01 $647 - $696
6 Added 0.35%
1,744 $196,000
Q1 2018

Sep 13, 2021

BUY
$107.65 - $120.82 $968 - $1,087
9 Added 0.52%
1,738 $191,000
Q4 2017

Sep 13, 2021

BUY
$107.68 - $113.99 $969 - $1,025
9 Added 0.52%
1,729 $196,000
Q3 2017

Sep 13, 2021

BUY
$106.39 - $107.15 $851 - $857
8 Added 0.47%
1,720 $184,000
Q2 2017

Sep 13, 2021

BUY
N/A
1 Added 0.06%
1,712 $177,000
Q1 2017

Sep 13, 2021

BUY
N/A
14 Added 0.82%
1,711 $175,000
Q4 2016

Sep 13, 2021

SELL
N/A
-152 Reduced 8.22%
1,697 $169,000
Q3 2016

Sep 13, 2021

BUY
N/A
18 Added 0.98%
1,849 $173,000
Q2 2016

Sep 07, 2021

BUY
N/A
262 Added 16.7%
1,831 $166,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,569
1,569 $138,000

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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