Sig Fig Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 38,549 shares of PRF stock, worth $1.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,549

Previous 36,463 5.72%

Holding current value

$1.6 Million

Previous $1.38 Million 13.23%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $77,870 - $84,754	2,086 Added 5.72%	38,549 $1.57 Million
Q2 2024 Aug 09, 2024	BUY	$36.45 - $38.58 $49,608 - $52,507	1,361 Added 3.88%	36,463 $1.38 Million
Q1 2024 May 10, 2024	SELL	$34.62 - $38.47 $62,627 - $69,592	-1,809 Reduced 4.9%	35,102 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$30.37 - $35.31 $172,623 - $200,702	-5,684 Reduced 13.34%	36,911 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$31.76 - $166.28 $1.08 Million - $5.66 Million	34,045 Added 398.19%	42,595 $1.36 Million
Q2 2023 Jul 27, 2023	SELL	$153.31 - $163.65 $96,125 - $102,608	-627 Reduced 6.83%	8,550 $1.4 Million
Q1 2023 May 03, 2023	SELL	$149.47 - $165.35 $25,409 - $28,109	-170 Reduced 1.82%	9,177 $1.44 Million
Q4 2022 Feb 03, 2023	SELL	$28.1 - $163.61 $618 - $3,599	-22 Reduced 0.23%	9,347 $1.45 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $71,706 - $426,075	-2,584 Reduced 21.62%	9,369 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$145.08 - $172.75 $716,405 - $853,039	-4,938 Reduced 29.23%	11,953 $1.77 Million
Q1 2022 May 10, 2022	BUY	$162.0 - $175.48 $971,028 - $1.05 Million	5,994 Added 55.01%	16,891 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $617,054 - $663,555	3,859 Added 54.83%	10,897 $1.87 Million
Q3 2021 Oct 13, 2021	BUY	$155.35 - $165.12 $1.09 Million - $1.16 Million	7,038 New	7,038 $1.12 Million

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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Sig Fig Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History