Clearstead Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Clearstead Advisors, LLC holds 11,985 shares of PRF stock, worth $478,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,985

Previous 11,984 0.01%

Holding current value

$478,680

Previous $454,000 7.05%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.33 - $40.63 $37 - $40	1 Added 0.01%	11,985 $486,000
Q2 2024 Aug 09, 2024	BUY	$36.45 - $38.58 $335,194 - $354,781	9,196 Added 329.84%	11,984 $454,000
Q1 2024 May 14, 2024	SELL	$34.62 - $38.47 $21,879 - $24,313	-632 Reduced 18.48%	2,788 $107,000
Q4 2023 Feb 12, 2024	BUY	$30.37 - $35.31 $17,918 - $20,832	590 Added 20.85%	3,420 $120,000
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $71,904 - $376,457	2,264 Added 400.0%	2,830 $90,000
Q2 2023 Aug 07, 2023	SELL	$153.31 - $163.65 $44,459 - $47,458	-290 Reduced 33.88%	566 $92,000
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $471 - $2,803	17 Added 2.03%	856 $119,000
Q2 2022 Aug 12, 2022	BUY	$145.08 - $172.75 $7,108 - $8,464	49 Added 6.2%	839 $124,000
Q3 2021 Nov 12, 2021	SELL	$155.35 - $165.12 $60,586 - $64,396	-390 Reduced 33.05%	790 $125,000
Q3 2020 Nov 12, 2020	SELL	$107.02 - $121.04 $770,436 - $871,366	-7,199 Reduced 85.92%	1,180 $134,000
Q2 2020 Aug 11, 2020	SELL	$88.04 - $119.61 $121,935 - $165,659	-1,385 Reduced 14.18%	8,379 $908,000
Q4 2019 Feb 11, 2020	SELL	$113.69 - $127.09 $21,601 - $24,147	-190 Reduced 1.91%	9,764 $1.24 Million
Q2 2019 Aug 08, 2019	SELL	$109.09 - $117.73 $717,266 - $774,074	-6,575 Reduced 39.78%	9,954 $1.16 Million
Q1 2019 May 14, 2019	BUY	$99.95 - $114.36 $741,629 - $848,551	7,420 Added 81.46%	16,529 $1.87 Million
Q4 2018 Feb 11, 2019	BUY	$95.78 - $119.49 $872,460 - $1.09 Million	9,109 New	9,109 $925,000

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
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Clearstead Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History