A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 38,726 shares of PRF stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
38,726
Previous 22,387 72.98%
Holding current value
$1.58 Million
Previous $849,000 85.28%
% of portfolio
0.04%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$37.33 - $40.63 $609,934 - $663,853
16,339 Added 72.98%
38,726 $1.57 Million
Q2 2024

Jul 16, 2024

SELL
$36.45 - $38.58 $1,312 - $1,388
-36 Reduced 0.16%
22,387 $849,000
Q1 2024

May 03, 2024

SELL
$34.62 - $38.47 $1,142 - $1,269
-33 Reduced 0.15%
22,423 $862,000
Q4 2023

Feb 05, 2024

SELL
$30.37 - $35.31 $6,499 - $7,556
-214 Reduced 0.94%
22,456 $790,000
Q3 2023

Nov 06, 2023

BUY
$31.76 - $166.28 $575,904 - $3.02 Million
18,133 Added 399.67%
22,670 $721,000
Q2 2023

Aug 10, 2023

SELL
$153.31 - $163.65 $32,348 - $34,530
-211 Reduced 4.44%
4,537 $742,000
Q2 2022

Jul 19, 2022

BUY
$145.08 - $172.75 $3,627 - $4,318
25 Added 0.53%
4,748 $704,000
Q4 2021

Feb 10, 2022

BUY
$159.9 - $171.95 $5,596 - $6,018
35 Added 0.75%
4,723 $811,000
Q2 2021

Jul 27, 2021

SELL
$152.89 - $163.76 $135,307 - $144,927
-885 Reduced 15.88%
4,688 $752,000
Q1 2021

Apr 20, 2021

SELL
$131.4 - $153.47 $1,445 - $1,688
-11 Reduced 0.2%
5,573 $845,000
Q3 2020

Oct 21, 2020

BUY
$107.02 - $121.04 $597,599 - $675,887
5,584 New
5,584 $635,000

Others Institutions Holding PRF

About INVESCO EXCHANGE-TRADED FD TR


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