Sequoia Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 31,529 shares of PRF stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,529

Previous 29,575 6.61%

Holding current value

$1.27 Million

Previous $1.12 Million 14.17%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.33 - $40.63 $72,942 - $79,391	1,954 Added 6.61%	31,529 $1.28 Million
Q2 2024 Jul 15, 2024	BUY	$36.45 - $38.58 $44,614 - $47,221	1,224 Added 4.32%	29,575 $1.12 Million
Q1 2024 Apr 30, 2024	BUY	$34.62 - $38.47 $83,538 - $92,828	2,413 Added 9.3%	28,351 $1.09 Million
Q4 2023 Jan 25, 2024	BUY	$30.37 - $35.31 $213,167 - $247,840	7,019 Added 37.1%	25,938 $913,000
Q3 2023 Nov 08, 2023	BUY	$31.76 - $166.28 $402,399 - $2.11 Million	12,670 Added 202.75%	18,919 $602,000
Q2 2023 Aug 08, 2023	SELL	$153.31 - $163.65 $10,271 - $10,964	-67 Reduced 1.06%	6,249 $1.02 Million
Q1 2023 Apr 24, 2023	BUY	$149.47 - $165.35 $1,494 - $1,653	10 Added 0.16%	6,316 $990,000
Q4 2022 Jan 17, 2023	SELL	$28.1 - $163.61 $6,182 - $35,994	-220 Reduced 3.37%	6,306 $0
Q3 2022 Oct 26, 2022	BUY	$27.75 - $164.89 $277 - $1,648	10 Added 0.15%	6,526 $906,000
Q2 2022 Jul 22, 2022	BUY	$145.08 - $172.75 $70,363 - $83,783	485 Added 8.04%	6,516 $966,000
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $150,984 - $163,547	932 Added 18.28%	6,031 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $815,330 - $876,773	5,099 New	5,099 $875,000
Q3 2021 Oct 26, 2021	SELL	$155.35 - $165.12 $782,808 - $832,039	-5,039 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$107.02 - $121.04 $42,808 - $48,416	-400 Reduced 7.35%	5,039 $573,000
Q2 2020 Aug 25, 2020	BUY	$88.04 - $119.61 $478,849 - $650,558	5,439 New	5,439 $589,000
Q2 2020 Aug 11, 2020	SELL	$88.04 - $119.61 $523,045 - $710,603	-5,941 Closed	0 $589,000
Q1 2020 May 11, 2020	SELL	$79.39 - $129.53 $7,145 - $11,657	-90 Reduced 1.49%	5,941 $549,000
Q4 2019 Feb 13, 2020	BUY	$113.69 - $127.09 $685,664 - $766,479	6,031 New	6,031 $764,000
Q3 2019 Oct 22, 2019	SELL	$111.23 - $119.73 $451,927 - $486,462	-4,063 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $90,154 - $103,152	902 Added 28.54%	4,063 $461,000
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $341,135 - $366,707	3,161 New	3,161 $356,000

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

Ticker PRF
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Sequoia Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History