Sheets Smith Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sheets Smith Wealth Management holds 63,180 shares of PRF stock, worth $2.65 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

63,180

Previous 64,240 1.65%

Holding current value

$2.65 Million

Previous $2.44 Million 5.33%

% of portfolio

0.32%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.33 - $40.63 $39,569 - $43,067	-1,060 Reduced 1.65%	63,180 $2.57 Million
Q2 2024 Jul 30, 2024	BUY	$36.45 - $38.58 $3,572 - $3,780	98 Added 0.15%	64,240 $2.44 Million
Q1 2024 May 08, 2024	BUY	$34.62 - $38.47 $3,531 - $3,923	102 Added 0.16%	64,142 $2.47 Million
Q4 2023 Feb 06, 2024	BUY	$30.37 - $35.31 $13,696 - $15,924	451 Added 0.71%	64,040 $2.25 Million
Q3 2023 Oct 23, 2023	BUY	$31.76 - $166.28 $1.62 Million - $8.46 Million	50,865 Added 399.76%	63,589 $2.02 Million
Q2 2023 Aug 09, 2023	SELL	$153.31 - $163.65 $30,662 - $32,730	-200 Reduced 1.55%	12,724 $2.08 Million
Q1 2023 May 26, 2023	BUY	$149.47 - $165.35 $1.91 Million - $2.11 Million	12,767 Added 8131.85%	12,924 $2.03 Million
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $1.87 Million - $2.07 Million	-12,502 Reduced 98.76%	157 $24,000
Q4 2022 Mar 08, 2023	BUY	$28.1 - $163.61 $3,175 - $18,487	113 Added 0.9%	12,659 $1.96 Million
Q3 2022 Nov 01, 2022	BUY	$27.75 - $164.89 $3,108 - $18,467	112 Added 0.9%	12,546 $1.74 Million
Q2 2022 Jul 27, 2022	BUY	$145.08 - $172.75 $22,052 - $26,258	152 Added 1.24%	12,434 $1.84 Million
Q1 2022 May 02, 2022	BUY	$162.0 - $175.48 $87,642 - $94,934	541 Added 4.61%	12,282 $2.1 Million
Q4 2021 Jan 20, 2022	SELL	$159.9 - $171.95 $41,094 - $44,191	-257 Reduced 2.14%	11,741 $2.02 Million
Q3 2021 Oct 15, 2021	BUY	$155.35 - $165.12 $65,091 - $69,185	419 Added 3.62%	11,998 $1.9 Million
Q2 2021 Aug 03, 2021	SELL	$152.89 - $163.76 $757,417 - $811,267	-4,954 Reduced 29.96%	11,579 $1.86 Million
Q1 2021 Apr 23, 2021	BUY	$131.4 - $153.47 $631,771 - $737,883	4,808 Added 41.01%	16,533 $2.51 Million
Q4 2020 Jan 13, 2021	SELL	$112.02 - $133.2 $130,951 - $155,710	-1,169 Reduced 9.07%	11,725 $1.56 Million
Q3 2020 Oct 26, 2020	SELL	$107.02 - $121.04 $84,438 - $95,500	-789 Reduced 5.77%	12,894 $1.47 Million
Q2 2020 Jul 17, 2020	SELL	$88.04 - $119.61 $930,582 - $1.26 Million	-10,570 Reduced 43.58%	13,683 $1.48 Million
Q1 2020 Apr 28, 2020	SELL	$79.39 - $129.53 $80,342 - $131,084	-1,012 Reduced 4.01%	24,253 $2.24 Million
Q4 2019 Jan 24, 2020	SELL	$113.69 - $127.09 $243,410 - $272,099	-2,141 Reduced 7.81%	25,265 $3.2 Million
Q3 2019 Oct 28, 2019	SELL	$111.23 - $119.73 $52,723 - $56,752	-474 Reduced 1.7%	27,406 $3.23 Million
Q2 2019 Jul 12, 2019	SELL	$109.09 - $117.73 $316,579 - $341,652	-2,902 Reduced 9.43%	27,880 $3.25 Million
Q1 2019 May 13, 2019	BUY	$99.95 - $114.36 $50,574 - $57,866	506 Added 1.67%	30,782 $3.49 Million
Q4 2018 Jan 11, 2019	SELL	$95.78 - $119.49 $302,569 - $377,468	-3,159 Reduced 9.45%	30,276 $3.08 Million
Q3 2018 Oct 15, 2018	SELL	$112.51 - $120.82 $88,432 - $94,964	-786 Reduced 2.3%	33,435 $3.97 Million
Q2 2018 Jul 26, 2018	BUY	$107.92 - $116.01 $3.69 Million - $3.97 Million	34,221 New	34,221 $3.85 Million

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

Put Options Held

200

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Sheets Smith Wealth Management Invesco Exchange Traded Fd Tr Transaction History