Valeo Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,889 shares of PRF stock, worth $286,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,889

Previous 6,889 -0.0%

Holding current value

$286,444

Previous $261,000 6.9%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$36.45 - $38.58 $36 - $38	1 Added 0.01%	6,889 $261,000
Q1 2024 Apr 25, 2024	BUY	$34.62 - $38.47 $6,231 - $6,924	180 Added 2.68%	6,888 $264,000
Q1 2024 Apr 19, 2024	SELL	$34.62 - $38.47 $34,620 - $38,470	-1,000 Reduced 12.97%	6,708 $258,000
Q4 2023 Jan 29, 2024	SELL	$30.37 - $35.31 $485 - $564	-16 Reduced 0.21%	7,708 $271,000
Q3 2023 Oct 19, 2023	BUY	$31.76 - $166.28 $196,245 - $1.03 Million	6,179 Added 399.94%	7,724 $245,000
Q2 2023 Jul 14, 2023	SELL	$153.31 - $163.65 $92,905 - $99,171	-606 Reduced 28.17%	1,545 $252,000
Q4 2022 Feb 09, 2023	BUY	$28.1 - $163.61 $5,198 - $30,267	185 Added 9.41%	2,151 $333,000
Q2 2022 Aug 03, 2022	SELL	$145.08 - $172.75 $5,513 - $6,564	-38 Reduced 1.9%	1,966 $291,000
Q1 2022 Apr 28, 2022	BUY	$162.0 - $175.48 $65,124 - $70,542	402 Added 25.09%	2,004 $342,000
Q2 2021 Jul 22, 2021	SELL	$152.89 - $163.76 $2,446 - $2,620	-16 Reduced 0.99%	1,602 $257,000
Q1 2021 Apr 12, 2021	BUY	$131.4 - $153.47 $117,340 - $137,048	893 Added 123.17%	1,618 $245,000
Q4 2020 Feb 11, 2021	BUY	$112.02 - $133.2 $35,734 - $42,490	319 Added 78.57%	725 $97,000
Q3 2020 Oct 28, 2020	BUY	$107.02 - $121.04 $3,531 - $3,994	33 Added 8.85%	406 $46,000
Q2 2020 Jul 20, 2020	SELL	$88.04 - $119.61 $124,576 - $169,248	-1,415 Reduced 79.14%	373 $40,000
Q1 2020 Apr 13, 2020	SELL	$79.39 - $129.53 $228,563 - $372,916	-2,879 Reduced 61.69%	1,788 $178,000
Q4 2019 Jan 24, 2020	BUY	$113.69 - $127.09 $327,313 - $365,892	2,879 Added 161.02%	4,667 $591,000
Q3 2019 Oct 15, 2019	BUY	$111.23 - $119.73 $60,064 - $64,654	540 Added 43.27%	1,788 $210,000
Q4 2018 Jan 30, 2019	SELL	$95.78 - $119.49 $1,436 - $1,792	-15 Reduced 1.19%	1,248 $127,000
Q3 2018 Nov 01, 2018	SELL	$112.51 - $120.82 $22,502 - $24,164	-200 Reduced 13.67%	1,263 $140,000
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $157,886 - $169,722	1,463 New	1,463 $171,000

Others Institutions Holding PRF

# of Institutions

529

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Valeo Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History