Glassman Wealth Services Invesco Exchange Traded Fd Tr Transaction History

Glassman Wealth Services

  • $585 Million
  • Q3 2024

A detailed history of Glassman Wealth Services transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Glassman Wealth Services holds 8,898 shares of PRF stock, worth $372,381. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,898
Previous 8,898 -0.0%
Holding current value
$372,381
Previous $337,000 7.12%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$31.76 - $166.28 $224,193 - $1.17 Million
7,059 Added 383.85%
8,898 $283,000
Q2 2023

Aug 08, 2023
SELL
$153.31 - $163.65 $2,452 - $2,618
-16 Reduced 0.86%
1,839 $300,000
Q1 2023

May 04, 2023
BUY
$149.47 - $165.35 $14,050 - $15,542
94 Added 5.34%
1,855 $290,000
Q4 2022

Feb 06, 2023
SELL
$28.1 - $163.61 $618 - $3,599
-22 Reduced 1.23%
1,761 $273,000
Q1 2022

Aug 23, 2022
BUY
$162.0 - $175.48 $3,564 - $3,860
22 Added 1.25%
1,783 $305,000
Q4 2021

Feb 14, 2022
SELL
$159.9 - $171.95 $30,061 - $32,326
-188 Reduced 9.65%
1,761 $302,000
Q2 2021

Aug 04, 2021
SELL
$152.89 - $163.76 $31,648 - $33,898
-207 Reduced 9.6%
1,949 $312,000
Q1 2021

May 05, 2021
SELL
$131.4 - $153.47 $18,527 - $21,639
-141 Reduced 6.14%
2,156 $327,000
Q4 2020

Feb 04, 2021
SELL
$112.02 - $133.2 $16,915 - $20,113
-151 Reduced 6.17%
2,297 $306,000
Q2 2020

Aug 06, 2020
SELL
$88.04 - $119.61 $12,677 - $17,223
-144 Reduced 5.56%
2,448 $265,000
Q3 2019

Nov 01, 2019
SELL
$111.23 - $119.73 $7,007 - $7,542
-63 Reduced 2.37%
2,592 $305,000
Q2 2018

Aug 09, 2018
BUY
$107.92 - $116.01 $286,527 - $308,006
2,655 New
2,655 $299,000

Others Institutions Holding PRF

# of Institutions
528
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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