Advisory Services Network, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,705 shares of PRF stock, worth $324,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,705
Previous 7,705 -0.0%
Holding current value
$324,380
Previous $292,000 7.19%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$34.62 - $38.47 $21,464 - $23,851
620 Added 8.75%
7,705 $296,000
Q3 2023

Nov 14, 2023
BUY
$31.76 - $166.28 $179,285 - $938,650
5,645 Added 392.01%
7,085 $225,000
Q2 2023

Aug 09, 2023
BUY
$153.31 - $163.65 $3,526 - $3,763
23 Added 1.62%
1,440 $235,000
Q4 2022

Feb 13, 2023
BUY
$28.1 - $163.61 $39,817 - $231,835
1,417 New
1,417 $219,000
Q2 2022

Aug 02, 2022
BUY
$145.08 - $172.75 $246,200 - $293,156
1,697 New
1,697 $251,000
Q1 2022

May 23, 2022
SELL
$162.0 - $175.48 $482,112 - $522,228
-2,976 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$159.9 - $171.95 $165,496 - $177,968
-1,035 Reduced 25.8%
2,976 $511,000
Q3 2021

Nov 05, 2021
BUY
$155.35 - $165.12 $15,535 - $16,512
100 Added 2.56%
4,011 $635,000
Q2 2021

Aug 12, 2021
BUY
$152.89 - $163.76 $132,555 - $141,979
867 Added 28.48%
3,911 $627,000
Q1 2021

May 24, 2021
SELL
$131.4 - $153.47 $13,271 - $15,500
-101 Reduced 3.21%
3,044 $462,000
Q4 2020

Feb 09, 2021
BUY
$112.02 - $133.2 $11,650 - $13,852
104 Added 3.42%
3,145 $419,000
Q3 2020

Nov 16, 2020
BUY
$107.02 - $121.04 $16,802 - $19,003
157 Added 5.44%
3,041 $346,000
Q2 2020

Aug 10, 2020
BUY
$88.04 - $119.61 $169,212 - $229,890
1,922 Added 199.79%
2,884 $312,000
Q1 2020

May 15, 2020
BUY
$79.39 - $129.53 $79 - $129
1 Added 0.1%
962 $89,000
Q4 2019

Feb 04, 2020
SELL
$113.69 - $127.09 $18,417 - $20,588
-162 Reduced 14.43%
961 $122,000
Q2 2019

Aug 01, 2019
BUY
$109.09 - $117.73 $6,654 - $7,181
61 Added 5.74%
1,123 $0
Q1 2019

May 20, 2019
SELL
$99.95 - $114.36 $9,895 - $11,321
-99 Reduced 8.53%
1,062 $120,000
Q4 2018

Feb 15, 2019
SELL
$95.78 - $119.49 $48,464 - $60,461
-506 Reduced 30.35%
1,161 $118,000
Q3 2018

Nov 02, 2018
BUY
$112.51 - $120.82 $18,001 - $19,331
160 Added 10.62%
1,667 $198,000
Q2 2018

Jul 27, 2018
BUY
$107.92 - $116.01 $162,635 - $174,827
1,507 New
1,507 $176,000

Others Institutions Holding PRF

# of Institutions
530
Shares Held
131M
Call Options Held
1K
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PRF Quotes by TradingView
  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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