Sovereign Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 20,530 shares of PRF stock, worth $860,001. This represents 0.2% of its overall portfolio holdings.

Number of Shares

20,530

Previous 19,461 5.49%

Holding current value

$860,001

Previous $738,000 13.01%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.33 - $40.63 $39,905 - $43,433	1,069 Added 5.49%	20,530 $834,000
Q2 2024 Jul 15, 2024	BUY	$36.45 - $38.58 $1,931 - $2,044	53 Added 0.27%	19,461 $738,000
Q1 2024 Apr 15, 2024	BUY	$34.62 - $38.47 $4,396 - $4,885	127 Added 0.66%	19,408 $746,000
Q4 2023 Feb 06, 2024	BUY	$30.37 - $35.31 $7,774 - $9,039	256 Added 1.35%	19,281 $678,000
Q3 2023 Nov 03, 2023	BUY	$31.76 - $166.28 $460,678 - $2.41 Million	14,505 Added 320.91%	19,025 $605,000
Q2 2023 Jul 31, 2023	BUY	$153.31 - $163.65 $23,916 - $25,529	156 Added 3.57%	4,520 $739,000
Q1 2023 May 04, 2023	BUY	$149.47 - $165.35 $80,265 - $88,792	537 Added 14.03%	4,364 $684,000
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $10,284 - $59,881	366 Added 10.57%	3,827 $593,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $9,684 - $57,546	349 Added 11.21%	3,461 $480,000
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $31,337 - $37,314	216 Added 7.46%	3,112 $461,000
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $207,684 - $224,965	1,282 Added 79.43%	2,896 $495,000
Q4 2021 Feb 15, 2022	BUY	$159.9 - $171.95 $37,576 - $40,408	235 Added 17.04%	1,614 $277,000
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $214,227 - $227,700	1,379 New	1,379 $218,000

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Sovereign Financial Group, Inc. Invesco Exchange Traded Fd Tr Transaction History