Wealthsource Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthsource Partners, LLC

  • $1.52 Billion
  • Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 107,027 shares of PRF stock, worth $4.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
107,027
Previous 109,826 2.55%
Holding current value
$4.34 Million
Previous $3.49 Million 7.81%
% of portfolio
0.25%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024
SELL
$30.37 - $35.31 $85,005 - $98,832
-2,799 Reduced 2.55%
107,027 $3.77 Million
Q3 2023

Nov 09, 2023
BUY
$31.76 - $166.28 $2.79 Million - $14.6 Million
87,879 Added 400.41%
109,826 $3.49 Million
Q2 2023

Aug 14, 2023
BUY
$153.31 - $163.65 $2,452 - $2,618
16 Added 0.07%
21,947 $3.59 Million
Q1 2023

May 15, 2023
SELL
$149.47 - $165.35 $9,566 - $10,582
-64 Reduced 0.29%
21,931 $3.44 Million
Q4 2022

Feb 09, 2023
BUY
$28.1 - $163.61 $2,107 - $12,270
75 Added 0.34%
21,995 $3.41 Million
Q3 2022

Nov 14, 2022
SELL
$27.75 - $164.89 $1,110 - $6,595
-40 Reduced 0.18%
21,920 $3.04 Million
Q2 2022

Aug 10, 2022
BUY
$145.08 - $172.75 $181,640 - $216,283
1,252 Added 6.05%
21,960 $3.25 Million
Q1 2022

May 09, 2022
SELL
$162.0 - $175.48 $26,406 - $28,603
-163 Reduced 0.78%
20,708 $3.54 Million
Q4 2021

Feb 14, 2022
BUY
$159.9 - $171.95 $299,013 - $321,546
1,870 Added 9.84%
20,871 $3.58 Million
Q3 2021

Nov 18, 2021
BUY
$155.35 - $165.12 $65,713 - $69,845
423 Added 2.28%
19,001 $3.01 Million
Q2 2021

Nov 18, 2021
BUY
$152.89 - $163.76 $22,474 - $24,072
147 Added 0.8%
18,578 $2.98 Million
Q1 2021

Jun 21, 2021
BUY
$131.4 - $153.47 $2.42 Million - $2.83 Million
18,431 New
18,431 $2.8 Million

Others Institutions Holding PRF

# of Institutions
573
Shares Held
137M
Call Options Held
2.4K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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