Welch Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Welch Group, LLC holds 9,113 shares of PRF stock, worth $386,664. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,113

Previous 11,979 23.93%

Holding current value

$386,664

Previous $454,000 18.5%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$37.33 - $40.63 $106,987 - $116,445	-2,866 Reduced 23.93%	9,113 $370,000
Q2 2024 Jul 17, 2024	SELL	$36.45 - $38.58 $32,914 - $34,837	-903 Reduced 7.01%	11,979 $454,000
Q1 2024 Apr 09, 2024	BUY	$34.62 - $38.47 $51,306 - $57,012	1,482 Added 13.0%	12,882 $495,000
Q4 2023 Jan 22, 2024	BUY	$30.37 - $35.31 $49,806 - $57,908	1,640 Added 16.8%	11,400 $401,000
Q3 2023 Oct 18, 2023	BUY	$31.76 - $166.28 $215,174 - $1.13 Million	6,775 Added 226.97%	9,760 $310,000
Q2 2023 Jul 18, 2023	SELL	$153.31 - $163.65 $10,885 - $11,619	-71 Reduced 2.32%	2,985 $488,000
Q1 2023 Apr 13, 2023	BUY	$149.47 - $165.35 $1,644 - $1,818	11 Added 0.36%	3,056 $479,000
Q4 2022 Jan 27, 2023	BUY	$28.1 - $163.61 $85,564 - $498,192	3,045 New	3,045 $472,000
Q2 2022 Jul 21, 2022	SELL	$145.08 - $172.75 $59,918 - $71,345	-413 Reduced 11.94%	3,045 $451,000
Q4 2021 Jan 26, 2022	BUY	$159.9 - $171.95 $2,078 - $2,235	13 Added 0.38%	3,458 $594,000
Q3 2021 Nov 05, 2021	SELL	$155.35 - $165.12 $23,457 - $24,933	-151 Reduced 4.2%	3,445 $546,000
Q2 2021 Jul 21, 2021	SELL	$152.89 - $163.76 $8,867 - $9,498	-58 Reduced 1.59%	3,596 $577,000
Q4 2020 Jan 25, 2021	SELL	$112.02 - $133.2 $896 - $1,065	-8 Reduced 0.22%	3,654 $487,000
Q3 2020 Oct 28, 2020	SELL	$107.02 - $121.04 $185,786 - $210,125	-1,736 Reduced 32.16%	3,662 $417,000
Q2 2020 Jul 22, 2020	SELL	$88.04 - $119.61 $1,496 - $2,033	-17 Reduced 0.31%	5,398 $585,000
Q1 2020 Apr 28, 2020	BUY	$79.39 - $129.53 $429,896 - $701,404	5,415 New	5,415 $501,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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