Cahill Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cahill Wealth Management, LLC

$194 Million
Q3 2024

A detailed history of Cahill Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cahill Wealth Management, LLC holds 49,387 shares of PRF stock, worth $2.01 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

49,387

Previous 49,425 0.08%

Holding current value

$2.01 Million

Previous $1.88 Million 6.99%

% of portfolio

1.04%

Previous 1.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$37.33 - $40.63 $1,418 - $1,543	-38 Reduced 0.08%	49,387 $2.01 Million
Q2 2024 Aug 13, 2024	BUY	$36.45 - $38.58 $2,004 - $2,121	55 Added 0.11%	49,425 $1.88 Million
Q1 2024 May 10, 2024	SELL	$34.62 - $38.47 $55,045 - $61,167	-1,590 Reduced 3.12%	49,370 $1.9 Million
Q4 2023 Jan 29, 2024	SELL	$30.37 - $35.31 $51,325 - $59,673	-1,690 Reduced 3.21%	50,960 $1.79 Million
Q3 2023 Oct 31, 2023	BUY	$31.76 - $166.28 $1.34 Million - $7 Million	42,122 Added 400.09%	52,650 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $110,076 - $117,500	-718 Reduced 6.38%	10,528 $1.72 Million
Q1 2023 May 08, 2023	SELL	$149.47 - $165.35 $43,794 - $48,447	-293 Reduced 2.54%	11,246 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $56 - $327	2 Added 0.02%	11,539 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$27.75 - $164.89 $83 - $494	3 Added 0.03%	11,537 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $145 - $172	1 Added 0.01%	11,534 $1.71 Million
Q1 2022 May 10, 2022	BUY	$162.0 - $175.48 $1.87 Million - $2.02 Million	11,533 New	11,533 $1.97 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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Cahill Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History