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 $878,683. This represents 0.2% of its overall portfolio holdings.

Number of Shares
20,530
Previous 19,461 5.49%
Holding current value
$878,683
Previous $738,000 13.01%
% of portfolio
0.2%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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