A detailed history of Arlington Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arlington Financial Advisors, LLC holds 210,748 shares of PRF stock, worth $8.56 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
210,748
Previous 211,808 0.5%
Holding current value
$8.56 Million
Previous $8.15 Million 1.85%
% of portfolio
2.17%
Previous 2.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$36.45 - $38.58 $38,637 - $40,894
-1,060 Reduced 0.5%
210,748 $8 Million
Q1 2024

Apr 17, 2024

SELL
$34.62 - $38.47 $499,185 - $554,698
-14,419 Reduced 6.37%
211,808 $8.15 Million
Q4 2023

Jan 08, 2024

SELL
$30.37 - $35.31 $41,546 - $48,304
-1,368 Reduced 0.6%
226,227 $7.96 Million
Q3 2023

Nov 02, 2023

BUY
$31.76 - $166.28 $5.5 Million - $28.8 Million
173,058 Added 317.32%
227,595 $7.24 Million
Q2 2023

Jul 24, 2023

SELL
$153.31 - $163.65 $236,710 - $252,675
-1,544 Reduced 2.75%
54,537 $8.92 Million
Q1 2023

May 05, 2023

SELL
$149.47 - $165.35 $2.56 Million - $2.84 Million
-17,151 Reduced 23.42%
56,081 $8.79 Million
Q4 2022

Jan 18, 2023

BUY
$28.1 - $163.61 $295,050 - $1.72 Million
10,500 Added 16.74%
73,232 $0
Q3 2022

Oct 18, 2022

SELL
$27.75 - $164.89 $2,858 - $16,983
-103 Reduced 0.16%
62,732 $8.71 Million
Q2 2022

Jul 13, 2022

BUY
$145.08 - $172.75 $49,472 - $58,907
341 Added 0.55%
62,835 $9.31 Million
Q1 2022

Apr 26, 2022

SELL
$162.0 - $175.48 $1.06 Million - $1.15 Million
-6,566 Reduced 9.51%
62,494 $10.7 Million
Q4 2021

Jan 18, 2022

SELL
$159.9 - $171.95 $74,193 - $79,784
-464 Reduced 0.67%
69,060 $11.9 Million
Q3 2021

Nov 12, 2021

SELL
$155.35 - $165.12 $37,905 - $40,289
-244 Reduced 0.35%
69,524 $11 Million
Q2 2021

Jul 30, 2021

SELL
$152.89 - $163.76 $785,548 - $841,398
-5,138 Reduced 6.86%
69,768 $11.2 Million
Q1 2021

Apr 23, 2021

SELL
$131.4 - $153.47 $67,802 - $79,190
-516 Reduced 0.68%
74,906 $11.4 Million
Q4 2020

Jan 29, 2021

BUY
$112.02 - $133.2 $72,700 - $86,446
649 Added 0.87%
75,422 $10 Million
Q3 2020

Nov 03, 2020

SELL
$107.02 - $121.04 $9,524 - $10,772
-89 Reduced 0.12%
74,773 $8.51 Million
Q2 2020

Jul 15, 2020

BUY
$88.04 - $119.61 $118,149 - $160,516
1,342 Added 1.83%
74,862 $8.11 Million
Q1 2020

Apr 09, 2020

BUY
$79.39 - $129.53 $347,886 - $567,600
4,382 Added 6.34%
73,520 $6.8 Million
Q4 2019

Jan 15, 2020

SELL
$113.69 - $127.09 $100,956 - $112,855
-888 Reduced 1.27%
69,138 $8.76 Million
Q3 2019

Nov 08, 2019

SELL
$111.23 - $119.73 $45,159 - $48,610
-406 Reduced 0.58%
70,026 $8.25 Million
Q2 2019

Aug 05, 2019

SELL
$109.09 - $117.73 $108,217 - $116,788
-992 Reduced 1.39%
70,432 $8.22 Million
Q1 2019

May 13, 2019

BUY
$99.95 - $114.36 $339,330 - $388,252
3,395 Added 4.99%
71,424 $8.1 Million
Q4 2018

Jan 17, 2019

SELL
$95.78 - $119.49 $608,681 - $759,358
-6,355 Reduced 8.54%
68,029 $6.91 Million
Q3 2018

Nov 14, 2018

BUY
$112.51 - $120.82 $147,388 - $158,274
1,310 Added 1.79%
74,384 $8.51 Million
Q2 2018

Aug 13, 2018

BUY
$107.92 - $116.01 $7.89 Million - $8.48 Million
73,074 New
73,074 $8.53 Million

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PRF
  • Sector ETFs
  • Industry ETFs
More about PRF
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