Marion Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Marion Wealth Management

$375 Million
Q4 2024

A detailed history of Marion Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Marion Wealth Management holds 159,366 shares of PRF stock, worth $6.67 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

159,366

Previous 158,050 0.83%

Holding current value

$6.67 Million

Previous $6.42 Million 0.11%

% of portfolio

1.72%

Previous 1.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$40.15 - $42.9 $52,837 - $56,456	1,316 Added 0.83%	159,366 $6.43 Million
Q3 2024 Oct 07, 2024	BUY	$37.33 - $40.63 $30,274 - $32,950	811 Added 0.52%	158,050 $6.42 Million
Q2 2024 Jul 09, 2024	SELL	$36.45 - $38.58 $17,568 - $18,595	-482 Reduced 0.31%	157,239 $5.97 Million
Q1 2024 Apr 08, 2024	BUY	$34.62 - $38.47 $101,505 - $112,794	2,932 Added 1.89%	157,721 $6.07 Million
Q4 2023 Jan 10, 2024	SELL	$30.37 - $35.31 $38,812 - $45,126	-1,278 Reduced 0.82%	154,789 $5.45 Million
Q3 2023 Oct 18, 2023	BUY	$31.76 - $166.28 $4 Million - $20.9 Million	125,792 Added 415.5%	156,067 $4.97 Million
Q2 2023 Jul 24, 2023	BUY	$153.31 - $163.65 $243,762 - $260,203	1,590 Added 5.54%	30,275 $4.95 Million
Q1 2023 Apr 24, 2023	BUY	$149.47 - $165.35 $206,866 - $228,844	1,384 Added 5.07%	28,685 $4.5 Million
Q4 2022 Jan 19, 2023	BUY	$28.1 - $163.61 $224,238 - $1.31 Million	7,980 Added 41.3%	27,301 $0
Q3 2022 Nov 10, 2022	BUY	$27.75 - $164.89 $7,575 - $45,014	273 Added 1.43%	19,321 $2.68 Million
Q2 2022 Jul 27, 2022	BUY	$145.08 - $172.75 $10,155 - $12,092	70 Added 0.37%	19,048 $2.82 Million
Q1 2022 Apr 08, 2022	SELL	$162.0 - $175.48 $14,256 - $15,442	-88 Reduced 0.46%	18,978 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$159.9 - $171.95 $3.05 Million - $3.28 Million	19,066 New	19,066 $3.27 Million

Others Institutions Holding PRF

# of Institutions

528

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Marion Wealth Management Invesco Exchange Traded Fd Tr Transaction History