Security Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Security Financial Services, Inc.

$480 Million
Q3 2024

A detailed history of Security Financial Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Security Financial Services, Inc. holds 71,815 shares of PRF stock, worth $3.02 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

71,815

Previous 79,903 10.12%

Holding current value

$3.02 Million

Previous $3.03 Million 3.79%

% of portfolio

0.61%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.33 - $40.63 $301,925 - $328,615	-8,088 Reduced 10.12%	71,815 $2.92 Million
Q2 2024 Jul 23, 2024	SELL	$36.45 - $38.58 $73,045 - $77,314	-2,004 Reduced 2.45%	79,903 $3.03 Million
Q1 2024 Apr 11, 2024	SELL	$34.62 - $38.47 $90,185 - $100,214	-2,605 Reduced 3.08%	81,907 $3.15 Million
Q4 2023 Jan 16, 2024	SELL	$30.37 - $35.31 $122,208 - $142,087	-4,024 Reduced 4.55%	84,512 $2.97 Million
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $2.18 Million - $11.4 Million	68,747 Added 347.4%	88,536 $2.82 Million
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $82,940 - $88,534	-541 Reduced 2.66%	19,789 $3.24 Million
Q1 2023 May 02, 2023	SELL	$149.47 - $165.35 $76,379 - $84,493	-511 Reduced 2.45%	20,330 $3.19 Million
Q4 2022 Jan 30, 2023	SELL	$28.1 - $163.61 $18,180 - $105,855	-647 Reduced 3.01%	20,841 $3.23 Million
Q3 2022 Oct 19, 2022	SELL	$27.75 - $164.89 $34,410 - $204,463	-1,240 Reduced 5.46%	21,488 $2.98 Million
Q2 2022 Jul 20, 2022	SELL	$145.08 - $172.75 $247,071 - $294,193	-1,703 Reduced 6.97%	22,728 $3.37 Million
Q1 2022 Apr 19, 2022	SELL	$162.0 - $175.48 $674,730 - $730,874	-4,165 Reduced 14.56%	24,431 $4.17 Million
Q4 2021 Mar 15, 2022	BUY	$159.9 - $171.95 $4.57 Million - $4.92 Million	28,596 New	28,596 $4.91 Million

Others Institutions Holding PRF

# of Institutions

534

Shares Held

132M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Security Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History