Sound Income Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,768 shares of PRF stock, worth $116,256. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,768

Previous 3,068 9.78%

Holding current value

$116,256

Previous $124,000 10.48%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$40.15 - $42.9 $12,045 - $12,870	-300 Reduced 9.78%	2,768 $111,000
Q3 2024 Oct 10, 2024	BUY	$37.33 - $40.63 $34,716 - $37,785	930 Added 43.5%	3,068 $124,000
Q2 2024 Jul 12, 2024	SELL	$36.45 - $38.58 $31,893 - $33,757	-875 Reduced 29.04%	2,138 $81,000
Q1 2024 Apr 15, 2024	BUY	$34.62 - $38.47 $48,571 - $53,973	1,403 Added 87.14%	3,013 $115,000
Q3 2023 Oct 12, 2023	BUY	$31.76 - $166.28 $39,668 - $207,683	1,249 Added 345.98%	1,610 $51,000
Q1 2023 Apr 10, 2023	BUY	$149.47 - $165.35 $12,406 - $13,724	83 Added 29.86%	361 $56,000
Q4 2022 Jan 11, 2023	BUY	$28.1 - $163.61 $1,095 - $6,380	39 Added 16.32%	278 $0
Q3 2022 Oct 18, 2022	BUY	$27.75 - $164.89 $2,303 - $13,685	83 Added 53.21%	239 $33,000
Q2 2021 Jul 13, 2021	BUY	$152.89 - $163.76 $14,677 - $15,720	96 Added 160.0%	156 $25,000
Q4 2019 Jan 07, 2020	BUY	$113.69 - $127.09 $6,821 - $7,625	60 New	60 $8,000
Q4 2019 Jan 06, 2020	SELL	$113.69 - $127.09 $6,821 - $7,625	-60 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$95.78 - $119.49 $5,746 - $7,169	60 New	60 $6,000

Others Institutions Holding PRF

# of Institutions

534

Shares Held

132M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Sound Income Strategies, LLC Invesco Exchange Traded Fd Tr Transaction History