Valley National Advisers Inc Invesco Exchange Traded Fd Tr Transaction History

Valley National Advisers Inc

$662 Million
Q1 2024

A detailed history of Valley National Advisers Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valley National Advisers Inc holds 11,304 shares of PRF stock, worth $430,117. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,304

Previous 11,304 -0.0%

Holding current value

$430,117

Previous $397,000 9.32%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$30.37 - $35.31 $72,584 - $84,390	-2,390 Reduced 17.45%	11,304 $397,000
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $347,930 - $1.82 Million	10,955 Added 399.96%	13,694 $436,000
Q3 2022 Nov 08, 2022	BUY	$142.64 - $164.89 $68,181 - $78,817	478 Added 21.14%	2,739 $402,000
Q2 2022 Jul 15, 2022	BUY	$145.08 - $172.75 $1,160 - $1,382	8 Added 0.36%	2,261 $341,000
Q1 2022 May 06, 2022	BUY	$162.0 - $175.48 $1,458 - $1,579	9 Added 0.4%	2,253 $385,000

Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $1,279 - $1,375	8 Added 0.36%	2,244 $385,000
Q3 2021 Nov 10, 2021	BUY	$155.35 - $165.12 $932 - $990	6 Added 0.27%	2,236 $354,000
Q2 2021 Aug 02, 2021	SELL	$152.89 - $163.76 $152 - $163	-1 Reduced 0.04%	2,230 $358,000
Q1 2021 May 07, 2021	BUY	$131.4 - $153.47 $1,051 - $1,227	8 Added 0.36%	2,231 $338,000
Q4 2020 Feb 11, 2021	BUY	$112.02 - $133.2 $1,120 - $1,332	10 Added 0.45%	2,223 $296,000
Q3 2020 Nov 13, 2020	BUY	$107.02 - $121.04 $1,177 - $1,331	11 Added 0.5%	2,213 $251,000
Q2 2020 Aug 10, 2020	SELL	$88.04 - $119.61 $47,629 - $64,709	-541 Reduced 19.72%	2,202 $238,000
Q1 2020 May 13, 2020	SELL	$79.39 - $129.53 $28,183 - $45,983	-355 Reduced 11.46%	2,743 $254,000
Q4 2019 Feb 13, 2020	BUY	$113.69 - $127.09 $1,136 - $1,270	10 Added 0.32%	3,098 $393,000
Q3 2019 Nov 12, 2019	SELL	$111.23 - $119.73 $6,451 - $6,944	-58 Reduced 1.84%	3,088 $364,000
Q2 2019 Aug 08, 2019	SELL	$109.09 - $117.73 $13,527 - $14,598	-124 Reduced 3.79%	3,146 $367,000
Q1 2019 Apr 26, 2019	SELL	$99.95 - $114.36 $7,796 - $8,920	-78 Reduced 2.33%	3,270 $371,000
Q4 2018 Feb 25, 2019	SELL	$95.78 - $119.49 $2,394 - $2,987	-25 Reduced 0.74%	3,348 $340,000
Q3 2018 Nov 08, 2018	SELL	$112.51 - $120.82 $29,927 - $32,138	-266 Reduced 7.31%	3,373 $401,000
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $392,720 - $422,160	3,639 New	3,639 $410,000

Others Institutions Holding PRF

# of Institutions

509

Shares Held

131M

Call Options Held

3.7K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Valley National Advisers Inc Invesco Exchange Traded Fd Tr Transaction History