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 $4.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

107,027

Previous 109,826 2.55%

Holding current value

$4.21 Million

Previous $3.49 Million 7.81%

% of portfolio

0.25%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$152.35 - $163.61 $11,426 - $12,270	75 Added 0.34%	21,995 $3.41 Million

Q3 2022 Nov 14, 2022	SELL	$142.64 - $164.89 $5,705 - $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

509

Shares Held

130M

Call Options Held

3.7K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
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Wealthsource Partners, LLC Invesco Exchange Traded Fd Tr Transaction History