Wharton Business Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wharton Business Group, LLC holds 493,135 shares of PRF stock, worth $20.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

493,135

Previous 493,135 -0.0%

Holding current value

$20.6 Million

Previous $18.7 Million 7.06%

% of portfolio

0.9%

Previous 0.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.62 - $38.47 $2.37 Million - $2.64 Million	-68,590 Reduced 12.21%	493,135 $19 Million
Q3 2023 Nov 06, 2023	BUY	$31.76 - $166.28 $14.3 Million - $74.7 Million	449,380 Added 400.0%	561,725 $17.9 Million
Q2 2023 Aug 07, 2023	SELL	$153.31 - $163.65 $4.83 Million - $5.16 Million	-31,505 Reduced 21.9%	112,345 $18.4 Million
Q4 2022 Feb 13, 2023	BUY	$28.1 - $163.61 $1.47 Million - $8.58 Million	52,470 Added 57.42%	143,850 $22.3 Million
Q1 2021 May 10, 2021	SELL	$131.4 - $153.47 $2.78 Million - $3.25 Million	-21,180 Reduced 18.82%	91,380 $13.9 Million
Q4 2019 Feb 04, 2020	SELL	$113.69 - $127.09 $175,651 - $196,354	-1,545 Reduced 1.35%	112,560 $14.3 Million
Q1 2019 May 01, 2019	SELL	$99.95 - $114.36 $1.66 Million - $1.9 Million	-16,635 Reduced 12.72%	114,105 $12.9 Million
Q2 2018 Aug 09, 2018	BUY	$107.92 - $116.01 $14.1 Million - $15.2 Million	130,740 New	130,740 $14.7 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Wharton Business Group, LLC Invesco Exchange Traded Fd Tr Transaction History