Addison Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Addison Advisors LLC

$336 Million
Q4 2024

A detailed history of Addison Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Addison Advisors LLC holds 31,305 shares of PRF stock, worth $1.26 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

31,305

Previous 31,355 0.16%

Holding current value

$1.26 Million

Previous $1.27 Million 0.86%

% of portfolio

0.38%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$40.15 - $42.9 $2,007 - $2,145	-50 Reduced 0.16%	31,305 $1.26 Million
Q3 2024 Nov 04, 2024	SELL	$37.33 - $40.63 $1,866 - $2,031	-50 Reduced 0.16%	31,355 $1.27 Million
Q2 2024 Aug 05, 2024	SELL	$36.45 - $38.58 $3,645 - $3,858	-100 Reduced 0.32%	31,405 $1.19 Million
Q1 2024 May 06, 2024	SELL	$34.62 - $38.47 $25,618 - $28,467	-740 Reduced 2.29%	31,505 $1.21 Million
Q4 2023 Feb 02, 2024	SELL	$30.37 - $35.31 $7,136 - $8,297	-235 Reduced 0.72%	32,245 $1.14 Million
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $823,187 - $4.31 Million	25,919 Added 395.05%	32,480 $1.03 Million
Q2 2023 Aug 03, 2023	SELL	$153.31 - $163.65 $86,620 - $92,462	-565 Reduced 7.93%	6,561 $1.07 Million
Q1 2023 May 09, 2023	SELL	$149.47 - $165.35 $8,220 - $9,094	-55 Reduced 0.77%	7,126 $1.12 Million
Q4 2022 Feb 07, 2023	SELL	$28.1 - $163.61 $16,438 - $95,711	-585 Reduced 7.53%	7,181 $1.11 Million
Q3 2022 Oct 28, 2022	SELL	$27.75 - $164.89 $16,650 - $98,933	-600 Reduced 7.17%	7,766 $1.08 Million
Q2 2022 Aug 04, 2022	SELL	$145.08 - $172.75 $20,311 - $24,185	-140 Reduced 1.65%	8,366 $1.24 Million
Q1 2022 Apr 29, 2022	SELL	$162.0 - $175.48 $12,150 - $13,161	-75 Reduced 0.87%	8,506 $1.45 Million
Q4 2021 Jan 31, 2022	BUY	$159.9 - $171.95 $12,792 - $13,756	80 Added 0.94%	8,581 $1.47 Million
Q3 2021 Nov 08, 2021	SELL	$155.35 - $165.12 $11,806 - $12,549	-76 Reduced 0.89%	8,501 $1.35 Million
Q2 2021 Jul 29, 2021	BUY	$152.89 - $163.76 $188,819 - $202,243	1,235 Added 16.82%	8,577 $1.38 Million
Q4 2020 Feb 02, 2021	BUY	$112.02 - $133.2 $822,450 - $977,954	7,342 New	7,342 $978,000

Others Institutions Holding PRF

# of Institutions

559

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Addison Advisors LLC Invesco Exchange Traded Fd Tr Transaction History