Shakespeare Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Shakespeare Wealth Management, Inc.

$369 Million
Q4 2024

A detailed history of Shakespeare Wealth Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Shakespeare Wealth Management, Inc. holds 37,010 shares of PRF stock, worth $1.45 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

37,010

Previous 37,340 0.88%

Holding current value

$1.45 Million

Previous $1.52 Million 1.65%

% of portfolio

0.4%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.15 - $42.9 $13,249 - $14,157	-330 Reduced 0.88%	37,010 $1.49 Million
Q3 2024 Nov 14, 2024	SELL	$37.33 - $40.63 $1,679 - $1,828	-45 Reduced 0.12%	37,340 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$36.45 - $38.58 $1,166 - $1,234	-32 Reduced 0.09%	37,385 $1.42 Million
Q1 2024 May 13, 2024	BUY	$34.62 - $38.47 $39,016 - $43,355	1,127 Added 3.11%	37,417 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$30.37 - $35.31 $14,638 - $17,019	-482 Reduced 1.31%	36,290 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $925,931 - $4.85 Million	29,154 Added 382.7%	36,772 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $2,606 - $2,782	-17 Reduced 0.22%	7,618 $1.25 Million
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $21,374 - $23,645	-143 Reduced 1.84%	7,635 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $3,091 - $17,997	-110 Reduced 1.39%	7,778 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$27.75 - $164.89 $166 - $989	-6 Reduced 0.08%	7,888 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$145.08 - $172.75 $30,176 - $35,932	-208 Reduced 2.57%	7,894 $1.18 Million
Q1 2022 May 16, 2022	SELL	$162.0 - $175.48 $1,782 - $1,930	-11 Reduced 0.14%	8,102 $1.39 Million
Q4 2021 Jan 10, 2022	SELL	$159.9 - $171.95 $59,482 - $63,965	-372 Reduced 4.38%	8,113 $1.39 Million
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $2,640 - $2,807	-17 Reduced 0.2%	8,485 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$152.89 - $163.76 $10,855 - $11,626	-71 Reduced 0.83%	8,502 $1.38 Million
Q1 2021 May 13, 2021	SELL	$131.4 - $153.47 $15,505 - $18,109	-118 Reduced 1.36%	8,573 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $40,453 - $45,753	-378 Reduced 4.17%	8,691 $989,000
Q2 2020 Aug 11, 2020	SELL	$88.04 - $119.61 $4,754 - $6,458	-54 Reduced 0.59%	9,069 $982,000
Q1 2020 Apr 01, 2020	SELL	$79.39 - $129.53 $555 - $906	-7 Reduced 0.08%	9,123 $843,000
Q4 2019 Feb 10, 2020	SELL	$113.69 - $127.09 $16,826 - $18,809	-148 Reduced 1.6%	9,130 $1.16 Million
Q3 2019 Nov 08, 2019	BUY	$111.23 - $119.73 $1.03 Million - $1.11 Million	9,278 New	9,278 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$109.09 - $117.73 $1.14 Million - $1.23 Million	-10,422 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$99.95 - $114.36 $22,788 - $26,074	-228 Reduced 2.14%	10,422 $1.18 Million
Q4 2018 Feb 04, 2019	SELL	$95.78 - $119.49 $125,854 - $157,009	-1,314 Reduced 10.98%	10,650 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$112.51 - $120.82 $18,901 - $20,297	-168 Reduced 1.38%	11,964 $1.42 Million
Q1 2018 Aug 14, 2018	SELL	$107.65 - $120.82 $34,770 - $39,024	-323 Reduced 2.59%	12,132 $1.34 Million
Q4 2017 Aug 14, 2018	BUY	$107.68 - $113.99 $1.34 Million - $1.42 Million	12,455	12,455 $1.42 Million

Others Institutions Holding PRF

# of Institutions

570

Shares Held

135M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shakespeare Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shakespeare Wealth Management, Inc. with notifications on news.

Account

Shakespeare Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History