West Coast Financial LLC Invesco Exchange Traded Fd Tr Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, West Coast Financial LLC holds 16,798 shares of PRF stock, worth $718,954. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,798

Previous 17,060 1.54%

Holding current value

$718,954

Previous $647,000 5.41%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$37.33 - $40.63 $9,780 - $10,645	-262 Reduced 1.54%	16,798 $682,000
Q2 2024 Jul 19, 2024	SELL	$36.45 - $38.58 $5,467 - $5,787	-150 Reduced 0.87%	17,060 $647,000
Q1 2024 Apr 12, 2024	SELL	$34.62 - $38.47 $46,044 - $51,165	-1,330 Reduced 7.17%	17,210 $662,000
Q4 2023 Jan 11, 2024	SELL	$30.37 - $35.31 $18,677 - $21,715	-615 Reduced 3.21%	18,540 $652,000
Q3 2023 Nov 02, 2023	BUY	$31.76 - $166.28 $484,467 - $2.54 Million	15,254 Added 391.03%	19,155 $609,000
Q2 2023 Aug 08, 2023	SELL	$153.31 - $163.65 $87,846 - $93,771	-573 Reduced 12.81%	3,901 $638,000
Q1 2023 May 08, 2023	SELL	$149.47 - $165.35 $22,420 - $24,802	-150 Reduced 3.24%	4,474 $701,000
Q4 2022 Feb 14, 2023	SELL	$28.1 - $163.61 $983 - $5,726	-35 Reduced 0.75%	4,624 $717,000
Q2 2022 Jul 11, 2022	SELL	$145.08 - $172.75 $13,782 - $16,411	-95 Reduced 2.0%	4,659 $690,000
Q1 2022 Apr 20, 2022	SELL	$162.0 - $175.48 $41,796 - $45,273	-258 Reduced 5.15%	4,754 $812,000
Q3 2021 Nov 03, 2021	SELL	$155.35 - $165.12 $52,042 - $55,315	-335 Reduced 6.27%	5,012 $794,000
Q2 2021 Jul 28, 2021	BUY	$152.89 - $163.76 $11,160 - $11,954	73 Added 1.38%	5,347 $857,000
Q1 2021 May 10, 2021	SELL	$131.4 - $153.47 $23,652 - $27,624	-180 Reduced 3.3%	5,274 $800,000
Q4 2020 Feb 03, 2021	SELL	$112.02 - $133.2 $30,581 - $36,363	-273 Reduced 4.77%	5,454 $726,000
Q3 2020 Nov 05, 2020	SELL	$107.02 - $121.04 $15,838 - $17,913	-148 Reduced 2.52%	5,727 $652,000
Q2 2020 Jul 13, 2020	SELL	$88.04 - $119.61 $154,950 - $210,513	-1,760 Reduced 23.05%	5,875 $636,000
Q1 2020 Apr 21, 2020	SELL	$79.39 - $129.53 $110,907 - $180,953	-1,397 Reduced 15.47%	7,635 $706,000
Q4 2019 Jan 17, 2020	SELL	$113.69 - $127.09 $51,160 - $57,190	-450 Reduced 4.75%	9,032 $1.14 Million
Q3 2019 Oct 16, 2019	SELL	$111.23 - $119.73 $15,572 - $16,762	-140 Reduced 1.45%	9,482 $1.12 Million
Q4 2018 Jan 29, 2019	SELL	$95.78 - $119.49 $16,665 - $20,791	-174 Reduced 1.78%	9,622 $977,000
Q3 2018 Oct 19, 2018	SELL	$112.51 - $120.82 $28,127 - $30,205	-250 Reduced 2.49%	9,796 $1.16 Million
Q2 2018 Jul 16, 2018	BUY	$107.92 - $116.01 $1.08 Million - $1.17 Million	10,046 New	10,046 $1.13 Million

Others Institutions Holding PRF

# of Institutions

526

Shares Held

131M

Call Options Held

Put Options Held

200

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West Coast Financial LLC Invesco Exchange Traded Fd Tr Transaction History