Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 332,874 shares of PRF stock, worth $13.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

332,874

Previous 336,658 1.12%

Holding current value

$13.2 Million

Previous $13 Million 2.46%

% of portfolio

0.13%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.45 - $38.58 $137,926 - $145,986	-3,784 Reduced 1.12%	332,874 $12.6 Million
Q1 2024 May 15, 2024	BUY	$34.62 - $38.47 $309,191 - $343,575	8,931 Added 2.73%	336,658 $13 Million
Q4 2023 Feb 12, 2024	SELL	$30.37 - $35.31 $2,854 - $3,319	-94 Reduced 0.03%	327,727 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $8.47 Million - $44.3 Million	266,604 Added 435.51%	327,821 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $225,672 - $240,892	1,472 Added 2.46%	61,217 $10 Million
Q1 2023 May 15, 2023	BUY	$149.47 - $165.35 $302,676 - $334,833	2,025 Added 3.51%	59,745 $9.37 Million
Q4 2022 Feb 15, 2023	BUY	$28.1 - $163.61 $15,286 - $89,003	544 Added 0.95%	57,720 $8.96 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $33,882 - $201,330	-1,221 Reduced 2.09%	57,176 $7.93 Million
Q2 2022 Aug 04, 2022	BUY	$145.08 - $172.75 $1,595 - $1,900	11 Added 0.02%	58,397 $8.65 Million
Q1 2022 May 02, 2022	BUY	$162.0 - $175.48 $355,590 - $385,178	2,195 Added 3.91%	58,386 $9.98 Million
Q4 2021 Feb 08, 2022	SELL	$159.9 - $171.95 $134,316 - $144,438	-840 Reduced 1.47%	56,191 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $311,476 - $331,065	2,005 Added 3.64%	57,031 $9.03 Million
Q2 2021 Aug 13, 2021	SELL	$152.89 - $163.76 $426,257 - $456,562	-2,788 Reduced 4.82%	55,026 $8.82 Million
Q1 2021 May 14, 2021	BUY	$131.4 - $153.47 $2.99 Million - $3.49 Million	22,762 Added 64.94%	57,814 $8.77 Million
Q4 2020 Feb 11, 2021	SELL	$112.02 - $133.2 $141,369 - $168,098	-1,262 Reduced 3.48%	35,052 $4.67 Million
Q3 2020 Oct 30, 2020	BUY	$107.02 - $121.04 $2.31 Million - $2.61 Million	21,572 Added 146.33%	36,314 $4.13 Million
Q2 2020 Aug 06, 2020	BUY	$88.04 - $119.61 $1.15 Million - $1.57 Million	13,101 Added 798.35%	14,742 $1.6 Million
Q1 2020 Apr 29, 2020	SELL	$79.39 - $129.53 $375,752 - $613,065	-4,733 Reduced 74.25%	1,641 $151,000
Q4 2019 Jan 17, 2020	BUY	$113.69 - $127.09 $112,439 - $125,692	989 Added 18.37%	6,374 $807,000
Q3 2019 Oct 30, 2019	BUY	$111.23 - $119.73 $65,403 - $70,401	588 Added 12.26%	5,385 $634,000
Q2 2019 Jul 25, 2019	BUY	$109.09 - $117.73 $160,580 - $173,298	1,472 Added 44.27%	4,797 $559,000
Q1 2019 Apr 30, 2019	SELL	$99.95 - $114.36 $60,469 - $69,187	-605 Reduced 15.39%	3,325 $376,000
Q4 2018 Jan 15, 2019	BUY	$95.78 - $119.49 $25,956 - $32,381	271 Added 7.41%	3,930 $399,000
Q3 2018 Oct 23, 2018	BUY	$112.51 - $120.82 $20,251 - $21,747	180 Added 5.17%	3,659 $435,000
Q2 2018 Jul 20, 2018	BUY	$107.92 - $116.01 $375,453 - $403,598	3,479 New	3,479 $392,000

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History