Wealthfront Advisers LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthfront Advisers LLC holds 59,122 shares of PRF stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,122

Previous 52,161 13.35%

Holding current value

$2.38 Million

Previous $2.01 Million 11.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.45 - $38.58 $253,728 - $268,555	6,961 Added 13.35%	59,122 $2.24 Million
Q1 2024 Apr 19, 2024	BUY	$34.62 - $38.47 $164,756 - $183,078	4,759 Added 10.04%	52,161 $2.01 Million
Q4 2023 Feb 09, 2024	BUY	$30.37 - $35.31 $270,991 - $315,071	8,923 Added 23.19%	47,402 $1.67 Million
Q3 2023 Nov 01, 2023	BUY	$31.76 - $166.28 $958,675 - $5.02 Million	30,185 Added 363.94%	38,479 $1.22 Million
Q2 2023 Aug 07, 2023	SELL	$153.31 - $163.65 $139,358 - $148,757	-909 Reduced 9.88%	8,294 $1.36 Million
Q1 2023 Apr 28, 2023	BUY	$149.47 - $165.35 $310,748 - $343,762	2,079 Added 29.18%	9,203 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$28.1 - $163.61 $12,926 - $75,260	-460 Reduced 6.07%	7,124 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $139,221 - $827,253	5,017 Added 195.44%	7,584 $1.05 Million
Q2 2022 Jul 20, 2022	SELL	$145.08 - $172.75 $907,185 - $1.08 Million	-6,253 Reduced 70.9%	2,567 $380,000
Q1 2022 May 16, 2022	BUY	$162.0 - $175.48 $31,104 - $33,692	192 Added 2.23%	8,820 $1.51 Million
Q4 2021 Jan 21, 2022	BUY	$159.9 - $171.95 $407,585 - $438,300	2,549 Added 41.93%	8,628 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$155.35 - $165.12 $694,103 - $737,756	4,468 Added 277.34%	6,079 $962,000
Q2 2021 Aug 16, 2021	BUY	$152.89 - $163.76 $246,305 - $263,817	1,611 New	1,611 $258,000
Q4 2019 Jan 21, 2020	SELL	$113.69 - $127.09 $311,965 - $348,734	-2,744 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$111.23 - $119.73 $305,215 - $328,539	2,744 New	2,744 $323,000

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Invesco Exchange Traded Fd Tr Transaction History