Simon Quick Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Simon Quick Advisors, LLC

$1.41 Billion
Q2 2024

A detailed history of Simon Quick Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 9,597 shares of PRF stock, worth $385,031. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,597

Previous 9,557 0.42%

Holding current value

$385,031

Previous $367,000 0.82%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$36.45 - $38.58 $1,458 - $1,543	40 Added 0.42%	9,597 $364,000
Q1 2024 Apr 19, 2024	BUY	$34.62 - $38.47 $1,315 - $1,461	38 Added 0.4%	9,557 $367,000
Q4 2023 Jan 16, 2024	BUY	$30.37 - $35.31 $1,366 - $1,588	45 Added 0.47%	9,519 $335,000
Q3 2023 Oct 24, 2023	BUY	$31.76 - $166.28 $240,994 - $1.26 Million	7,588 Added 402.33%	9,474 $301,000
Q2 2023 Aug 01, 2023	BUY	$153.31 - $163.65 $1,073 - $1,145	7 Added 0.37%	1,886 $308,000
Q1 2023 May 15, 2023	SELL	$149.47 - $165.35 $2,092 - $2,314	-14 Reduced 0.74%	1,879 $294,000
Q4 2022 Jan 30, 2023	BUY	$28.1 - $163.61 $252 - $1,472	9 Added 0.48%	1,893 $293,000
Q3 2022 Nov 07, 2022	BUY	$27.75 - $164.89 $915 - $5,441	33 Added 1.78%	1,884 $262,000
Q2 2022 Aug 08, 2022	SELL	$145.08 - $172.75 $266,221 - $316,996	-1,835 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$162.0 - $175.48 $1,296 - $1,403	8 Added 0.44%	1,835 $313,000
Q4 2021 Feb 08, 2022	BUY	$159.9 - $171.95 $1,279 - $1,375	8 Added 0.44%	1,827 $314,000
Q3 2021 Oct 27, 2021	BUY	$155.35 - $165.12 $776 - $825	5 Added 0.28%	1,819 $288,000
Q2 2021 Jul 21, 2021	BUY	$152.89 - $163.76 $1,223 - $1,310	8 Added 0.44%	1,814 $290,000
Q1 2021 May 06, 2021	BUY	$131.4 - $153.47 $919 - $1,074	7 Added 0.39%	1,806 $274,000
Q4 2020 Jan 27, 2021	BUY	$112.02 - $133.2 $1,008 - $1,198	9 Added 0.5%	1,799 $240,000
Q3 2020 Oct 26, 2020	BUY	$107.02 - $121.04 $191,565 - $216,661	1,790 New	1,790 $204,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Simon Quick Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History