Wade G W & Inc Invesco Exchange Traded Fd Tr Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wade G W & Inc holds 73,305 shares of PRF stock, worth $2.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,305

Previous 67,270 8.97%

Holding current value

$2.94 Million

Previous $2.14 Million 20.5%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$30.37 - $35.31 $183,282 - $213,095	6,035 Added 8.97%	73,305 $2.58 Million
Q3 2023 Nov 08, 2023	BUY	$31.76 - $166.28 $1.7 Million - $8.9 Million	53,544 Added 390.09%	67,270 $2.14 Million
Q2 2023 Aug 10, 2023	SELL	$153.31 - $163.65 $96,738 - $103,263	-631 Reduced 4.4%	13,726 $2.25 Million
Q1 2023 May 09, 2023	BUY	$149.47 - $165.35 $16,591 - $18,353	111 Added 0.78%	14,357 $2.25 Million
Q4 2022 Feb 10, 2023	BUY	$28.1 - $163.61 $80,366 - $467,924	2,860 Added 25.12%	14,246 $2.21 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $164.89 $106,421 - $632,353	3,835 Added 50.79%	11,386 $1.58 Million
Q2 2022 Aug 09, 2022	SELL	$145.08 - $172.75 $2.27 Million - $2.7 Million	-15,625 Reduced 67.42%	7,551 $1.12 Million
Q1 2022 May 10, 2022	BUY	$162.0 - $175.48 $54,270 - $58,785	335 Added 1.47%	23,176 $3.96 Million
Q4 2021 Feb 09, 2022	BUY	$159.9 - $171.95 $231,855 - $249,327	1,450 Added 6.78%	22,841 $3.92 Million
Q3 2021 Nov 03, 2021	BUY	$155.35 - $165.12 $3.1 Million - $3.29 Million	19,945 Added 1379.32%	21,391 $3.39 Million
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $221,078 - $236,796	1,446 New	1,446 $232,000

Others Institutions Holding PRF

# of Institutions

560

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
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