Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 36,538 shares of PRF stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,538

Previous 37,712 3.11%

Holding current value

$1.49 Million

Previous $1.43 Million 3.7%

% of portfolio

0.07%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.33 - $40.63 $43,825 - $47,699	-1,174 Reduced 3.11%	36,538 $1.48 Million
Q2 2024 Aug 02, 2024	SELL	$36.45 - $38.58 $97,503 - $103,201	-2,675 Reduced 6.62%	37,712 $1.43 Million
Q1 2024 May 14, 2024	BUY	$34.62 - $38.47 $2,908 - $3,231	84 Added 0.21%	40,387 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$30.37 - $35.31 $38,235 - $44,455	-1,259 Reduced 3.03%	40,303 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$31.76 - $166.28 $1.06 Million - $5.54 Million	33,333 Added 405.07%	41,562 $1.32 Million
Q2 2023 Aug 10, 2023	BUY	$153.31 - $163.65 $59,177 - $63,168	386 Added 4.92%	8,229 $1.35 Million
Q1 2023 May 12, 2023	SELL	$149.47 - $165.35 $28,399 - $31,416	-190 Reduced 2.37%	7,843 $1.23 Million
Q4 2022 Feb 01, 2023	SELL	$28.1 - $163.61 $337 - $1,963	-12 Reduced 0.15%	8,033 $1.25 Million
Q3 2022 Jan 27, 2023	SELL	$27.75 - $164.89 $11,655 - $69,253	-420 Reduced 4.96%	8,045 $1.12 Million
Q3 2022 Oct 20, 2022	SELL	$27.75 - $164.89 $11,655 - $69,253	-420 Reduced 4.96%	8,045 $1.12 Million
Q2 2022 Jan 27, 2023	BUY	$145.08 - $172.75 $27,710 - $32,995	191 Added 2.31%	8,465 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$145.08 - $172.75 $27,710 - $32,995	191 Added 2.31%	8,465 $1.26 Million
Q1 2022 Jan 27, 2023	SELL	$162.0 - $175.48 $1,458 - $1,579	-9 Reduced 0.11%	8,274 $1.41 Million
Q1 2022 May 04, 2022	SELL	$162.0 - $175.48 $1,458 - $1,579	-9 Reduced 0.11%	8,274 $1.41 Million
Q4 2021 Jan 27, 2023	SELL	$159.9 - $171.95 $11,992 - $12,896	-75 Reduced 0.9%	8,283 $1.42 Million
Q4 2021 Feb 11, 2022	SELL	$159.9 - $171.95 $11,992 - $12,896	-75 Reduced 0.9%	8,283 $1.42 Million
Q3 2021 Jan 27, 2023	SELL	$155.35 - $165.12 $7,612 - $8,090	-49 Reduced 0.58%	8,358 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$155.35 - $165.12 $7,612 - $8,090	-49 Reduced 0.58%	8,358 $1.32 Million
Q2 2021 Jan 27, 2023	BUY	$152.89 - $163.76 $152 - $163	1 Added 0.01%	8,407 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$152.89 - $163.76 $152 - $163	1 Added 0.01%	8,407 $1.35 Million
Q1 2021 Jan 27, 2023	SELL	$131.4 - $153.47 $113,004 - $131,984	-860 Reduced 9.28%	8,406 $1.28 Million
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $113,004 - $131,984	-860 Reduced 9.28%	8,406 $1.28 Million
Q4 2020 Jan 27, 2023	BUY	$112.02 - $133.2 $56,122 - $66,733	501 Added 5.72%	9,266 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$112.02 - $133.2 $56,122 - $66,733	501 Added 5.72%	9,266 $1.23 Million
Q3 2020 Jan 27, 2023	BUY	$107.02 - $121.04 $77,054 - $87,148	720 Added 8.95%	8,765 $997,000
Q3 2020 Nov 16, 2020	SELL	$107.02 - $121.04 $230,521 - $260,720	-2,154 Reduced 19.73%	8,765 $997,000
Q2 2020 Aug 17, 2020	SELL	$88.04 - $119.61 $173,350 - $235,512	-1,969 Reduced 15.28%	10,919 $1.18 Million
Q1 2020 May 14, 2020	SELL	$79.39 - $129.53 $118,370 - $193,129	-1,491 Reduced 10.37%	12,888 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$113.69 - $127.09 $219,990 - $245,919	-1,935 Reduced 11.86%	14,379 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $119.73 $227,242 - $244,608	-2,043 Reduced 11.13%	16,314 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	$109.09 - $117.73 $209,780 - $226,394	1,923 Added 11.7%	18,357 $2.14 Million
Q1 2019 May 10, 2019	SELL	$99.95 - $114.36 $110,244 - $126,139	-1,103 Reduced 6.29%	16,434 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$95.78 - $119.49 $1.68 Million - $2.1 Million	17,537 New	17,537 $1.78 Million

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History