Wealth Enhancement Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 2,587,564 shares of PRF stock, worth $106 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,587,564

Previous 2,594,334 0.26%

Holding current value

$106 Million

Previous $98.5 Million 6.78%

% of portfolio

0.24%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$37.33 - $40.63 $252,724 - $275,065	-6,770 Reduced 0.26%	2,587,564 $105 Million
Q2 2024 Jul 16, 2024	SELL	$36.45 - $38.58 $1.69 Million - $1.79 Million	-46,274 Reduced 1.75%	2,594,334 $98.5 Million
Q1 2024 Apr 15, 2024	SELL	$34.62 - $38.47 $380,854 - $423,208	-11,001 Reduced 0.41%	2,640,608 $102 Million
Q4 2023 Jan 30, 2024	SELL	$30.37 - $35.31 $2.12 Million - $2.46 Million	-69,772 Reduced 2.56%	2,651,609 $93.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $86.3 Million - $452 Million	2,716,721 Added 58298.73%	2,721,381 $86.6 Million
Q2 2023 Jul 21, 2023	SELL	$153.31 - $163.65 $40,627 - $43,367	-265 Reduced 5.38%	4,660 $762,000
Q1 2023 Apr 25, 2023	BUY	$149.47 - $165.35 $736,139 - $814,348	4,925 New	4,925 $772,000
Q2 2022 Jul 18, 2022	BUY	$145.08 - $172.75 $514,743 - $612,917	3,548 Added 8.67%	44,479 $6.7 Million
Q1 2022 Apr 18, 2022	BUY	$162.0 - $175.48 $1.5 Million - $1.62 Million	9,260 Added 29.24%	40,931 $7.03 Million
Q4 2021 Feb 08, 2022	BUY	$159.9 - $171.95 $2.68 Million - $2.88 Million	16,757 Added 112.36%	31,671 $5.36 Million
Q3 2021 Nov 03, 2021	BUY	$155.35 - $165.12 $2.32 Million - $2.46 Million	14,914 New	14,914 $2.5 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Wealth Enhancement Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History