Transamerica Financial Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 268,458 shares of PFI stock, worth $16.3 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

268,458

Previous 268,458 -0.0%

Holding current value

$16.3 Million

Previous $13.3 Million 1.75%

% of portfolio

1.4%

Previous 1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$43.32 - $49.87 $11.5 Million - $13.3 Million	266,164 Added 11602.62%	268,458 $13.3 Million
Q4 2023 Feb 12, 2024	SELL	$39.08 - $45.29 $105,789 - $122,600	-2,707 Reduced 54.13%	2,294 $104,000
Q3 2023 Nov 14, 2023	SELL	$41.05 - $46.11 $5,747 - $6,455	-140 Reduced 2.72%	5,001 $208,000
Q2 2023 Aug 14, 2023	SELL	$39.15 - $42.08 $126,885 - $136,381	-3,241 Reduced 38.67%	5,141 $217,000
Q1 2023 May 15, 2023	SELL	$38.19 - $43.94 $10.3 Million - $11.9 Million	-270,108 Reduced 96.99%	8,382 $335,000
Q4 2022 Feb 14, 2023	SELL	$39.07 - $43.76 $187,340 - $209,829	-4,795 Reduced 1.69%	278,490 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.99 - $45.17 $10.7 Million - $12.8 Million	282,967 Added 88983.33%	283,285 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$38.22 - $50.53 $33,824 - $44,719	-885 Reduced 73.57%	318 $0
Q1 2022 May 12, 2022	SELL	$45.4 - $54.71 $18,296 - $22,048	-403 Reduced 25.09%	1,203 $60,000
Q4 2021 Feb 14, 2022	SELL	$51.43 - $59.66 $1,491 - $1,730	-29 Reduced 1.77%	1,606 $88,000
Q3 2021 Nov 15, 2021	BUY	$47.8 - $54.98 $78,153 - $89,892	1,635 New	1,635 $87,000
Q3 2020 Nov 12, 2020	SELL	$33.95 - $39.12 $17,552 - $20,225	-517 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.58 - $35.28 $85,277 - $109,085	-3,092 Reduced 85.67%	517 $18,000
Q1 2020 May 15, 2020	SELL	$23.89 - $42.5 $13,067 - $23,247	-547 Reduced 13.16%	3,609 $105,000
Q4 2019 Feb 05, 2020	SELL	$36.34 - $38.84 $8,249 - $8,816	-227 Reduced 5.18%	4,156 $161,000
Q3 2019 Nov 12, 2019	SELL	$37.14 - $38.2 $3.88 Million - $4 Million	-104,590 Reduced 95.98%	4,383 $165,000
Q2 2019 Aug 21, 2019	BUY	N/A	108,973 New	108,973 $4.04 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,553 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	N/A	-76 Reduced 4.67%	1,553 $45,000
Q3 2018 Nov 13, 2018	SELL	N/A	-126,091 Reduced 98.72%	1,629 $56,000
Q2 2018 Jul 25, 2018	BUY	N/A	127,720 New	127,720 $4.45 Million

Others Institutions Holding PFI

# of Institutions

Shares Held

754K

Call Options Held

Put Options Held

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Transamerica Financial Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History