Sargent Bickham Lagudis LLC Invesco Exchange Traded Fd Tr Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

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 $15,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378

Previous 376 0.53%

Holding current value

$15,346

Previous $52,000 11.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Sargent Bickham Lagudis LLC Invesco Exchange Traded Fd Tr Transaction History