Van Hulzen Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 10,226 shares of PRF stock, worth $413,846. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,226

Previous 10,201 0.25%

Holding current value

$413,846

Previous $392,000 1.02%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$36.45 - $38.58 $911 - $964	25 Added 0.25%	10,226 $388,000
Q1 2024 May 06, 2024	BUY	$34.62 - $38.47 $796 - $884	23 Added 0.23%	10,201 $392,000
Q4 2023 Feb 07, 2024	BUY	$30.37 - $35.31 $850 - $988	28 Added 0.28%	10,178 $358,000
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $258,050 - $1.35 Million	8,125 Added 401.23%	10,150 $323,000
Q2 2023 Aug 03, 2023	BUY	$153.31 - $163.65 $766 - $818	5 Added 0.25%	2,025 $331,000
Q1 2023 Apr 28, 2023	BUY	$149.47 - $165.35 $896 - $992	6 Added 0.3%	2,020 $317,000
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $11,633 - $67,734	-414 Reduced 17.05%	2,014 $312,000
Q3 2022 Nov 08, 2022	BUY	$27.75 - $164.89 $305 - $1,813	11 Added 0.46%	2,428 $337,000
Q2 2022 Aug 04, 2022	SELL	$145.08 - $172.75 $3,627 - $4,318	-25 Reduced 1.02%	2,417 $358,000
Q1 2022 May 20, 2022	BUY	$162.0 - $175.48 $5,670 - $6,141	35 Added 1.45%	2,442 $417,000
Q4 2021 Feb 04, 2022	BUY	$159.9 - $171.95 $639 - $687	4 Added 0.17%	2,407 $413,000
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $34,798 - $36,986	224 Added 10.28%	2,403 $381,000
Q2 2021 Aug 06, 2021	SELL	$152.89 - $163.76 $24,003 - $25,710	-157 Reduced 6.72%	2,179 $349,000
Q1 2021 May 12, 2021	SELL	$131.4 - $153.47 $32,850 - $38,367	-250 Reduced 9.67%	2,336 $354,000
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $61,835 - $73,526	-552 Reduced 17.59%	2,586 $345,000
Q3 2020 Nov 03, 2020	SELL	$107.02 - $121.04 $221,638 - $250,673	-2,071 Reduced 39.76%	3,138 $357,000
Q2 2020 Aug 11, 2020	SELL	$88.04 - $119.61 $76,858 - $104,419	-873 Reduced 14.35%	5,209 $564,000
Q1 2020 May 14, 2020	SELL	$79.39 - $129.53 $169,180 - $276,028	-2,131 Reduced 25.95%	6,082 $562,000
Q4 2019 Feb 12, 2020	BUY	$113.69 - $127.09 $933,735 - $1.04 Million	8,213 New	8,213 $1.04 Million

Others Institutions Holding PRF

# of Institutions

512

Shares Held

127M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Van Hulzen Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History