Montz Harcus Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Montz Harcus Wealth Management LLC

$169 Million
Q3 2024

A detailed history of Montz Harcus Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Montz Harcus Wealth Management LLC holds 268,020 shares of PRF stock, worth $11.3 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

268,020

Previous 261,986 2.3%

Holding current value

$11.3 Million

Previous $9.94 Million 9.53%

% of portfolio

6.43%

Previous 6.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.33 - $40.63 $225,249 - $245,161	6,034 Added 2.3%	268,020 $10.9 Million
Q2 2024 Jul 19, 2024	BUY	$36.45 - $38.58 $521,380 - $551,848	14,304 Added 5.78%	261,986 $9.94 Million
Q1 2024 May 07, 2024	BUY	$34.62 - $38.47 $113,311 - $125,912	3,273 Added 1.34%	247,682 $9.53 Million
Q4 2023 Jan 22, 2024	SELL	$30.37 - $35.31 $42,973 - $49,963	-1,415 Reduced 0.58%	244,409 $8.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.76 - $166.28 $6.29 Million - $33 Million	198,203 Added 416.21%	245,824 $7.82 Million
Q2 2023 Jul 21, 2023	BUY	$153.31 - $163.65 $246,982 - $263,640	1,611 Added 3.5%	47,621 $7.79 Million
Q1 2023 Apr 25, 2023	SELL	$149.47 - $165.35 $50,072 - $55,392	-335 Reduced 0.72%	46,010 $7.21 Million
Q4 2022 Jan 20, 2023	BUY	$28.1 - $163.61 $38,665 - $225,127	1,376 Added 3.06%	46,345 $0
Q3 2022 Nov 02, 2022	BUY	$27.75 - $164.89 $18,065 - $107,343	651 Added 1.47%	44,969 $6.24 Million
Q2 2022 Jul 18, 2022	BUY	$145.08 - $172.75 $298,139 - $355,001	2,055 Added 4.86%	44,318 $6.57 Million
Q1 2022 May 05, 2022	BUY	$162.0 - $175.48 $329,346 - $356,750	2,033 Added 5.05%	42,263 $7.22 Million
Q4 2021 Mar 24, 2022	BUY	$159.9 - $171.95 $6.43 Million - $6.92 Million	40,230 New	40,230 $6.91 Million

Others Institutions Holding PRF

# of Institutions

530

Shares Held

131M

Call Options Held

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montz Harcus Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Montz Harcus Wealth Management LLC with notifications on news.

Account

Montz Harcus Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History