Sterling Financial Planning, Inc. Invesco Exchange Traded Fd Tr Transaction History

Sterling Financial Planning, Inc.

$264 Million
Q4 2024

A detailed history of Sterling Financial Planning, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sterling Financial Planning, Inc. holds 34,788 shares of PRF stock, worth $1.39 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

34,788

Previous 36,640 5.05%

Holding current value

$1.39 Million

Previous $1.49 Million 5.71%

% of portfolio

0.53%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$40.15 - $42.9 $74,357 - $79,450	-1,852 Reduced 5.05%	34,788 $1.4 Million
Q3 2024 Oct 31, 2024	SELL	$37.33 - $40.63 $111 - $121	-3 Reduced 0.01%	36,640 $1.49 Million
Q2 2024 Jul 30, 2024	SELL	$36.45 - $38.58 $364 - $385	-10 Reduced 0.03%	36,643 $1.39 Million
Q1 2024 May 06, 2024	SELL	$34.62 - $38.47 $98,286 - $109,216	-2,839 Reduced 7.19%	36,653 $1.41 Million
Q4 2023 Jan 31, 2024	SELL	$30.37 - $35.31 $43,520 - $50,599	-1,433 Reduced 3.5%	39,492 $1.39 Million
Q3 2023 Nov 03, 2023	BUY	$31.76 - $166.28 $1.03 Million - $5.41 Million	32,535 Added 387.78%	40,925 $1.3 Million
Q2 2023 Jul 28, 2023	SELL	$153.31 - $163.65 $7,358 - $7,855	-48 Reduced 0.57%	8,390 $1.37 Million
Q1 2023 May 03, 2023	SELL	$149.47 - $165.35 $18,235 - $20,172	-122 Reduced 1.43%	8,438 $1.32 Million
Q4 2022 Feb 06, 2023	BUY	$28.1 - $163.61 $140 - $818	5 Added 0.06%	8,560 $1.33 Million
Q3 2022 Nov 01, 2022	BUY	$27.75 - $164.89 $194 - $1,154	7 Added 0.08%	8,555 $1.19 Million
Q2 2022 Jul 27, 2022	BUY	$145.08 - $172.75 $36,560 - $43,533	252 Added 3.04%	8,548 $1.27 Million
Q1 2022 May 10, 2022	BUY	$162.0 - $175.48 $2,430 - $2,632	15 Added 0.18%	8,296 $1.42 Million
Q4 2021 Feb 02, 2022	SELL	$159.9 - $171.95 $3,837 - $4,126	-24 Reduced 0.29%	8,281 $1.42 Million
Q3 2021 Oct 28, 2021	SELL	$155.35 - $165.12 $11,961 - $12,714	-77 Reduced 0.92%	8,305 $1.32 Million
Q2 2021 Aug 02, 2021	SELL	$152.89 - $163.76 $196,922 - $210,922	-1,288 Reduced 13.32%	8,382 $1.34 Million
Q1 2021 Apr 28, 2021	SELL	$131.4 - $153.47 $53,217 - $62,155	-405 Reduced 4.02%	9,670 $1.47 Million
Q4 2020 Feb 10, 2021	BUY	$112.02 - $133.2 $1.13 Million - $1.34 Million	10,075 New	10,075 $1.34 Million

Others Institutions Holding PRF

# of Institutions

560

Shares Held

135M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Financial Planning, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Financial Planning, Inc. with notifications on news.

Account

Sterling Financial Planning, Inc. Invesco Exchange Traded Fd Tr Transaction History