Wealthspan Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthspan Partners, LLC

$198 Million
Q3 2024

A detailed history of Wealthspan Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthspan Partners, LLC holds 24,925 shares of PRF stock, worth $1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

24,925

Previous 24,925 -0.0%

Holding current value

$1 Million

Previous $945,000 7.09%

% of portfolio

0.51%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$34.62 - $38.47 $70,797 - $78,671	-2,045 Reduced 7.58%	24,925 $958,000
Q4 2023 Jan 29, 2024	SELL	$30.37 - $35.31 $98,095 - $114,051	-3,230 Reduced 10.7%	26,970 $949,000
Q3 2023 Nov 01, 2023	BUY	$31.76 - $166.28 $758,428 - $3.97 Million	23,880 Added 377.85%	30,200 $960,000
Q2 2023 Aug 08, 2023	SELL	$153.31 - $163.65 $19,623 - $20,947	-128 Reduced 1.99%	6,320 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $2,107 - $12,270	-75 Reduced 1.15%	6,448 $1 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $5,022 - $29,845	181 Added 2.85%	6,523 $905,000
Q1 2022 May 12, 2022	BUY	$162.0 - $175.48 $59,130 - $64,050	365 Added 6.11%	6,342 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$159.9 - $171.95 $955,722 - $1.03 Million	5,977 New	5,977 $1.03 Million

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Wealthspan Partners, LLC Invesco Exchange Traded Fd Tr Transaction History