Wimmer Associates 1, LLC Invesco Exchange Traded Fd Tr Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 193,479 shares of PRF stock, worth $7.91 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

193,479

Previous 189,752 1.96%

Holding current value

$7.91 Million

Previous $7.2 Million 9.17%

% of portfolio

3.91%

Previous 3.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $40.63 $139,128 - $151,428	3,727 Added 1.96%	193,479 $7.86 Million
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $73,191 - $77,468	2,008 Added 1.07%	189,752 $7.2 Million
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $123,766 - $137,530	-3,575 Reduced 1.87%	187,744 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$30.37 - $35.31 $150,118 - $174,537	4,943 Added 2.65%	191,319 $6.73 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $4.77 Million - $25 Million	150,079 Added 413.47%	186,376 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$153.31 - $163.65 $112,836 - $120,446	736 Added 2.07%	36,297 $5.94 Million
Q1 2023 May 16, 2023	BUY	$149.47 - $165.35 $160,979 - $178,081	1,077 Added 3.12%	35,561 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $75,926 - $442,074	2,702 Added 8.5%	34,484 $5.35 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $43,095 - $256,074	1,553 Added 5.14%	31,782 $4.92 Million
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $430,742 - $512,894	2,969 Added 10.89%	30,229 $4.48 Million
Q1 2022 May 13, 2022	BUY	$162.0 - $175.48 $881,280 - $954,611	5,440 Added 24.93%	27,260 $4.66 Million
Q4 2021 Feb 16, 2022	BUY	$159.9 - $171.95 $63,160 - $67,920	395 Added 1.84%	21,820 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$155.35 - $165.12 $118,842 - $126,316	765 Added 3.7%	21,425 $3.39 Million
Q2 2021 Aug 12, 2021	BUY	$152.89 - $163.76 $53,817 - $57,643	352 Added 1.73%	20,660 $3.31 Million
Q1 2021 May 14, 2021	BUY	$131.4 - $153.47 $122,990 - $143,647	936 Added 4.83%	20,308 $3.08 Million
Q4 2020 Feb 16, 2021	SELL	$112.02 - $133.2 $14,898 - $17,715	-133 Reduced 0.68%	19,372 $2.58 Million
Q3 2020 Dec 03, 2020	SELL	$107.02 - $121.04 $139,126 - $157,352	-1,300 Reduced 6.25%	19,505 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$88.04 - $119.61 $150,196 - $204,054	-1,706 Reduced 7.58%	20,805 $2.45 Million
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $190,456 - $310,742	2,399 Added 11.93%	22,511 $2.08 Million
Q4 2019 Feb 13, 2020	BUY	$113.69 - $127.09 $129,947 - $145,263	1,143 Added 6.03%	20,112 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $119.73 $53,724 - $57,829	-483 Reduced 2.48%	18,969 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $123,598 - $133,388	1,133 Added 6.18%	19,452 $2.27 Million
Q1 2019 May 15, 2019	SELL	$99.95 - $114.36 $1,299 - $1,486	-13 Reduced 0.07%	18,319 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$95.78 - $119.49 $25,190 - $31,425	263 Added 1.46%	18,332 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$112.51 - $120.82 $18,114 - $19,452	-161 Reduced 0.88%	18,069 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $1.97 Million - $2.11 Million	18,230 New	18,230 $2.05 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

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Wimmer Associates 1, LLC Invesco Exchange Traded Fd Tr Transaction History