Savant Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Savant Capital, LLC holds 36,011 shares of PRF stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,011

Previous 22,705 58.6%

Holding current value

$1.45 Million

Previous $873,000 56.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$36.45 - $38.58 $485,003 - $513,345	13,306 Added 58.6%	36,011 $1.37 Million
Q1 2024 May 03, 2024	BUY	$34.62 - $38.47 $132,802 - $147,570	3,836 Added 20.33%	22,705 $873,000
Q4 2023 Feb 05, 2024	BUY	$30.37 - $35.31 $107,692 - $125,209	3,546 Added 23.14%	18,869 $664,000
Q3 2023 Nov 06, 2023	BUY	$31.76 - $166.28 $393,188 - $2.06 Million	12,380 Added 420.66%	15,323 $487,000
Q2 2023 Aug 04, 2023	BUY	$153.31 - $163.65 $61,477 - $65,623	401 Added 15.77%	2,943 $481,000
Q1 2023 May 02, 2023	BUY	$149.47 - $165.35 $26,456 - $29,266	177 Added 7.48%	2,542 $398,000
Q4 2022 Feb 06, 2023	SELL	$28.1 - $163.61 $6,744 - $39,266	-240 Reduced 9.21%	2,365 $366,000
Q3 2022 Oct 28, 2022	BUY	$27.75 - $164.89 $11,710 - $69,583	422 Added 19.33%	2,605 $361,000
Q2 2022 Jul 22, 2022	SELL	$145.08 - $172.75 $57,596 - $68,581	-397 Reduced 15.39%	2,183 $324,000
Q1 2022 May 05, 2022	BUY	$162.0 - $175.48 $324 - $350	2 Added 0.08%	2,580 $441,000
Q4 2021 Feb 08, 2022	BUY	$159.9 - $171.95 $46,211 - $49,693	289 Added 12.63%	2,578 $443,000
Q2 2021 Aug 04, 2021	BUY	$152.89 - $163.76 $53,664 - $57,479	351 Added 18.11%	2,289 $367,000
Q1 2021 May 04, 2021	SELL	$131.4 - $153.47 $39,420 - $46,041	-300 Reduced 13.4%	1,938 $294,000
Q4 2020 Feb 03, 2021	SELL	$112.02 - $133.2 $1,008 - $1,198	-9 Reduced 0.4%	2,238 $298,000
Q1 2020 Apr 30, 2020	SELL	$79.39 - $129.53 $16,592 - $27,071	-209 Reduced 8.51%	2,247 $208,000
Q4 2019 Jan 31, 2020	BUY	$113.69 - $127.09 $279,222 - $312,133	2,456 New	2,456 $311,000
Q3 2019 Nov 12, 2019	SELL	$111.23 - $119.73 $579,285 - $623,553	-5,208 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$109.09 - $117.73 $568,140 - $613,137	5,208 New	5,208 $607,000

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Savant Capital, LLC Invesco Exchange Traded Fd Tr Transaction History