New England Guild Wealth Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 2,173 shares of PRF stock, worth $87,028. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,173

Previous 2,173 -0.0%

Holding current value

$87,028

Previous $302,000 11.59%

% of portfolio

0.18%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 08, 2021	BUY	$131.4 - $153.47 $21,681 - $25,322	165 Added 8.22%	2,173 $330,000
Q3 2020 Oct 05, 2020	SELL	$107.02 - $121.04 $97,495 - $110,267	-911 Reduced 31.21%	2,008 $229,000
Q2 2020 Jul 08, 2020	SELL	$88.04 - $119.61 $3,785 - $5,143	-43 Reduced 1.45%	2,919 $316,000
Q1 2020 Apr 06, 2020	SELL	$79.39 - $129.53 $113,686 - $185,486	-1,432 Reduced 32.59%	2,962 $274,000
Q4 2019 Jan 06, 2020	SELL	$113.69 - $127.09 $481,477 - $538,226	-4,235 Reduced 49.08%	4,394 $557,000
Q3 2019 Oct 10, 2019	SELL	$111.23 - $119.73 $145,600 - $156,726	-1,309 Reduced 13.17%	8,629 $1.02 Million
Q2 2019 Aug 20, 2019	SELL	$109.09 - $117.73 $34,036 - $36,731	-312 Reduced 3.04%	9,938 $1.16 Million
Q1 2019 Aug 20, 2019	BUY	$99.95 - $114.36 $2,998 - $3,430	30 Added 0.29%	10,250 $1.16 Million
Q4 2018 Aug 20, 2019	SELL	$95.78 - $119.49 $102,676 - $128,093	-1,072 Reduced 9.49%	10,220 $1.04 Million
Q3 2018 Aug 21, 2019	SELL	$112.51 - $120.82 $9,900 - $10,632	-88 Reduced 0.77%	11,292 $1.34 Million
Q2 2018 Aug 21, 2019	BUY	$107.92 - $116.01 $1.23 Million - $1.32 Million	11,380 New	11,380 $1.28 Million

Others Institutions Holding PRF

# of Institutions

561

Shares Held

134M

Call Options Held

1.3K

Put Options Held

500

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
Sector ETFs
Industry ETFs

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New England Guild Wealth Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History