Solitude Financial Services Invesco Exchange Traded Fd Tr Transaction History

Solitude Financial Services

$234 Million
Q3 2024

A detailed history of Solitude Financial Services transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Solitude Financial Services holds 16,805 shares of PRF stock, worth $706,650. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,805

Previous 21,815 22.97%

Holding current value

$706,650

Previous $827,000 17.53%

% of portfolio

0.29%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.33 - $40.63 $187,023 - $203,556	-5,010 Reduced 22.97%	16,805 $682,000
Q2 2024 Jul 19, 2024	BUY	$36.45 - $38.58 $20,193 - $21,373	554 Added 2.61%	21,815 $827,000
Q1 2024 Apr 22, 2024	SELL	$34.62 - $38.47 $277,790 - $308,683	-8,024 Reduced 27.4%	21,261 $817,000
Q4 2023 Feb 09, 2024	SELL	$30.37 - $35.31 $5,557 - $6,461	-183 Reduced 0.62%	29,285 $1.03 Million
Q3 2023 Oct 24, 2023	BUY	$31.76 - $166.28 $734,735 - $3.85 Million	23,134 Added 365.24%	29,468 $937,000
Q2 2023 Jul 06, 2023	SELL	$153.31 - $163.65 $23,303 - $24,874	-152 Reduced 2.34%	6,334 $1.04 Million
Q1 2023 Apr 25, 2023	SELL	$149.47 - $165.35 $597 - $661	-4 Reduced 0.06%	6,486 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$28.1 - $163.61 $3,793 - $22,087	-135 Reduced 2.04%	6,490 $0
Q3 2022 Oct 13, 2022	SELL	$27.75 - $164.89 $138,278 - $821,646	-4,983 Reduced 42.93%	6,625 $919,000
Q2 2022 Jul 11, 2022	SELL	$145.08 - $172.75 $10.8 Million - $12.9 Million	-74,615 Reduced 86.54%	11,608 $1.72 Million
Q1 2022 Apr 12, 2022	SELL	$162.0 - $175.48 $13,122 - $14,213	-81 Reduced 0.09%	86,223 $14.7 Million
Q4 2021 Jan 18, 2022	BUY	$159.9 - $171.95 $1.34 Million - $1.44 Million	8,383 Added 10.76%	86,304 $14.8 Million
Q3 2021 Nov 03, 2021	BUY	$155.35 - $165.12 $251,356 - $267,164	1,618 Added 2.12%	77,921 $12.3 Million
Q2 2021 Aug 02, 2021	BUY	$152.89 - $163.76 $205,789 - $220,420	1,346 Added 1.8%	76,303 $12.2 Million
Q1 2021 Apr 19, 2021	SELL	$131.4 - $153.47 $1.02 Million - $1.19 Million	-7,761 Reduced 9.38%	74,957 $11.4 Million
Q4 2020 Jan 20, 2021	BUY	$112.02 - $133.2 $9.27 Million - $11 Million	82,718 New	82,718 $11 Million

Others Institutions Holding PRF

# of Institutions

535

Shares Held

132M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Solitude Financial Services Invesco Exchange Traded Fd Tr Transaction History