Summit Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Summit Financial, LLC holds 67,589 shares of PRF stock, worth $2.85 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,589

Previous 57,253 18.05%

Holding current value

$2.85 Million

Previous $2.17 Million 26.43%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.33 - $40.63 $385,842 - $419,951	10,336 Added 18.05%	67,589 $2.75 Million
Q2 2024 Jul 31, 2024	BUY	$36.45 - $38.58 $1,458 - $1,543	40 Added 0.07%	57,253 $2.17 Million
Q1 2024 Apr 24, 2024	SELL	$34.62 - $38.47 $48,121 - $53,473	-1,390 Reduced 2.37%	57,213 $2.2 Million
Q4 2023 Feb 05, 2024	SELL	$30.37 - $35.31 $11,753 - $13,664	-387 Reduced 0.66%	58,603 $2.06 Million
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $857,710 - $4.49 Million	27,006 Added 84.44%	58,990 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $209,728 - $223,873	-1,368 Reduced 4.1%	31,984 $5.23 Million
Q1 2023 May 03, 2023	SELL	$149.47 - $165.35 $89,383 - $98,879	-598 Reduced 1.76%	33,352 $5.23 Million
Q4 2022 Feb 07, 2023	SELL	$28.1 - $163.61 $2.6 Million - $15.1 Million	-92,597 Reduced 73.17%	33,950 $5.27 Million
Q3 2022 Nov 15, 2022	SELL	$27.75 - $164.89 $115,134 - $684,128	-4,149 Reduced 3.17%	126,547 $17.6 Billion
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $193,101 - $229,930	-1,331 Reduced 1.01%	130,696 $19.4 Million
Q1 2022 May 10, 2022	SELL	$162.0 - $175.48 $2.07 Million - $2.24 Million	-12,793 Reduced 8.83%	132,027 $22.6 Million
Q4 2021 Feb 07, 2022	BUY	$159.9 - $171.95 $416,859 - $448,273	2,607 Added 1.83%	144,820 $24.9 Million
Q3 2021 Nov 08, 2021	BUY	$155.35 - $165.12 $5.18 Million - $5.5 Million	33,313 Added 30.59%	142,213 $22.5 Million
Q2 2021 Aug 06, 2021	BUY	$152.89 - $163.76 $16.6 Million - $17.8 Million	108,900 New	108,900 $17.5 Million

Others Institutions Holding PRF

# of Institutions

544

Shares Held

133M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Summit Financial, LLC Invesco Exchange Traded Fd Tr Transaction History