Moneta Group Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Moneta Group Investment Advisors LLC

$7.05 Billion
Q4 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 66,450 shares of PRF stock, worth $2.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

66,450

Previous 65,532 1.4%

Holding current value

$2.51 Million

Previous $2.66 Million 0.68%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$40.15 - $42.9 $36,857 - $39,382	918 Added 1.4%	66,450 $2.68 Million
Q3 2024 Nov 12, 2024	BUY	$37.33 - $40.63 $290,128 - $315,776	7,772 Added 13.46%	65,532 $2.66 Million
Q2 2024 Aug 13, 2024	SELL	$36.45 - $38.58 $16,438 - $17,399	-451 Reduced 0.77%	57,760 $2.19 Million
Q1 2024 Aug 13, 2024	BUY	$34.62 - $38.47 $10,386 - $11,541	300 Added 0.52%	58,211 $2.24 Million
Q4 2023 Feb 15, 2024	SELL	$30.37 - $35.31 $19,588 - $22,774	-645 Reduced 1.1%	57,911 $2.04 Million
Q3 2023 Nov 15, 2023	SELL	$31.76 - $166.28 $197,833 - $1.04 Million	-6,229 Reduced 9.61%	58,556 $1.86 Million
Q2 2023 Aug 15, 2023	BUY	$153.31 - $163.65 $9.93 Million - $10.6 Million	64,785 New	64,785 $10.6 Million
Q1 2022 May 11, 2022	SELL	$162.0 - $175.48 $191,484 - $207,417	-1,182 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$159.9 - $171.95 $189,001 - $203,244	1,182 New	1,182 $203,000
Q3 2018 Nov 13, 2018	SELL	$112.51 - $120.82 $486,718 - $522,667	-4,326 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$107.92 - $116.01 $11.8 Million - $12.7 Million	-109,166 Reduced 96.19%	4,326 $487,000
Q2 2018 Aug 15, 2018	BUY	$107.92 - $116.01 $360,236 - $387,241	3,338 Added 3.03%	113,492 $487,000
Q2 2018 Aug 14, 2018	BUY	$107.92 - $116.01 $11.9 Million - $12.8 Million	110,154 New	110,154 $111,000

Others Institutions Holding PRF

# of Institutions

567

Shares Held

135M

Call Options Held

1.3K

Put Options Held

500

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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Moneta Group Investment Advisors LLC Invesco Exchange Traded Fd Tr Transaction History