Wfa Of San Diego, LLC Invesco Exchange Traded Fd Tr Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 79,262 shares of PRF stock, worth $3.37 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

79,262

Previous 80,396 1.41%

Holding current value

$3.37 Million

Previous $3.05 Million 5.54%

% of portfolio

2.78%

Previous 2.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.33 - $40.63 $42,332 - $46,074	-1,134 Reduced 1.41%	79,262 $3.22 Million
Q2 2024 Aug 14, 2024	SELL	$36.45 - $38.58 $268,709 - $284,411	-7,372 Reduced 8.4%	80,396 $3.05 Million
Q3 2023 Nov 02, 2023	BUY	$31.76 - $166.28 $2.2 Million - $11.5 Million	69,140 Added 371.16%	87,768 $2.79 Million
Q2 2023 Aug 10, 2023	SELL	$153.31 - $163.65 $590,396 - $630,216	-3,851 Reduced 17.13%	18,628 $3.05 Million
Q1 2023 Apr 17, 2023	SELL	$149.47 - $165.35 $576,356 - $637,589	-3,856 Reduced 14.64%	22,479 $3.52 Million
Q4 2022 Jan 31, 2023	SELL	$28.1 - $163.61 $22,676 - $132,033	-807 Reduced 2.97%	26,335 $4.09 Million
Q3 2022 Oct 18, 2022	SELL	$27.75 - $164.89 $74,425 - $442,234	-2,682 Reduced 8.99%	27,142 $3.77 Million
Q2 2022 Jul 28, 2022	SELL	$145.08 - $172.75 $196,003 - $233,385	-1,351 Reduced 4.33%	29,824 $4.42 Million
Q1 2022 Apr 25, 2022	SELL	$162.0 - $175.48 $442,908 - $479,762	-2,734 Reduced 8.06%	31,175 $5.33 Million
Q4 2021 Feb 07, 2022	SELL	$159.9 - $171.95 $7,035 - $7,565	-44 Reduced 0.13%	33,909 $5.82 Million
Q3 2021 Oct 25, 2021	BUY	$155.35 - $165.12 $75,034 - $79,752	483 Added 1.44%	33,953 $5.38 Million
Q2 2021 Aug 11, 2021	BUY	$152.89 - $163.76 $5.12 Million - $5.48 Million	33,470 New	33,470 $5.37 Million
Q3 2020 Nov 06, 2020	SELL	$107.02 - $121.04 $3.77 Million - $4.26 Million	-35,196 Closed	0 $0
Q2 2020 Aug 27, 2020	BUY	$88.04 - $119.61 $3.1 Million - $4.21 Million	35,196 New	35,196 $3.81 Million

Others Institutions Holding PRF

# of Institutions

593

Shares Held

134M

Call Options Held

2.4K

Put Options Held

300

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Of San Diego, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Of San Diego, LLC with notifications on news.

Account

Wfa Of San Diego, LLC Invesco Exchange Traded Fd Tr Transaction History