Western Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 17,068 shares of PRF stock, worth $714,978. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,068

Previous 17,053 0.09%

Holding current value

$714,978

Previous $656,000 1.37%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$36.45 - $38.58 $546 - $578	15 Added 0.09%	17,068 $647,000
Q1 2024 May 02, 2024	BUY	$34.62 - $38.47 $5,712 - $6,347	165 Added 0.98%	17,053 $656,000
Q4 2023 Jan 31, 2024	BUY	$30.37 - $35.31 $38,600 - $44,879	1,271 Added 8.14%	16,888 $594,000
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $396,841 - $2.08 Million	12,495 Added 400.22%	15,617 $496,000
Q2 2023 Aug 30, 2023	SELL	$153.31 - $163.65 $6,745 - $7,200	-44 Reduced 1.39%	3,122 $510,000
Q1 2023 Aug 30, 2023	BUY	$149.47 - $165.35 $298 - $330	2 Added 0.06%	3,166 $496,000
Q4 2022 Feb 02, 2023	BUY	$28.1 - $163.61 $31,809 - $185,206	1,132 Added 55.71%	3,164 $490,000
Q3 2022 Nov 04, 2022	SELL	$27.75 - $164.89 $2,691 - $15,994	-97 Reduced 4.56%	2,032 $282,000
Q2 2022 Jul 18, 2022	BUY	$145.08 - $172.75 $90,965 - $108,314	627 Added 41.74%	2,129 $315,000
Q1 2022 May 10, 2022	BUY	$162.0 - $175.48 $243,324 - $263,570	1,502 New	1,502 $256,000
Q1 2020 Apr 27, 2020	SELL	$79.39 - $129.53 $202,365 - $330,171	-2,549 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$113.69 - $127.09 $103,003 - $115,143	-906 Reduced 26.22%	2,549 $323,000
Q3 2019 Nov 08, 2019	SELL	$111.23 - $119.73 $87,315 - $93,988	-785 Reduced 18.51%	3,455 $407,000
Q2 2019 Aug 06, 2019	BUY	$109.09 - $117.73 $79,199 - $85,471	726 Added 20.66%	4,240 $496,000
Q1 2019 May 10, 2019	BUY	$99.95 - $114.36 $24,987 - $28,590	250 Added 7.66%	3,514 $399,000
Q4 2018 Feb 15, 2019	BUY	$95.78 - $119.49 $312,625 - $390,015	3,264 New	3,264 $331,000

Others Institutions Holding PRF

# of Institutions

521

Shares Held

128M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Western Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History