Novare Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Novare Capital Management LLC holds 40,060 shares of PRF stock, worth $1.61 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,060

Previous 40,475 1.03%

Holding current value

$1.61 Million

Previous $1.54 Million 5.92%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$37.33 - $40.63 $15,491 - $16,861	-415 Reduced 1.03%	40,060 $1.63 Million
Q1 2024 May 06, 2024	SELL	$34.62 - $38.47 $73,913 - $82,133	-2,135 Reduced 5.01%	40,475 $1.56 Million
Q4 2023 Feb 08, 2024	SELL	$30.37 - $35.31 $12,451 - $14,477	-410 Reduced 0.95%	42,610 $1.5 Million
Q3 2023 Nov 02, 2023	BUY	$31.76 - $166.28 $1.06 Million - $5.56 Million	33,411 Added 347.71%	43,020 $1.37 Million
Q2 2023 Jul 28, 2023	SELL	$153.31 - $163.65 $45,993 - $49,095	-300 Reduced 3.03%	9,609 $1.57 Million
Q1 2023 Apr 20, 2023	SELL	$149.47 - $165.35 $12,704 - $14,054	-85 Reduced 0.85%	9,909 $1.55 Million
Q4 2022 Jan 17, 2023	SELL	$28.1 - $163.61 $3,653 - $21,269	-130 Reduced 1.28%	9,994 $0
Q3 2022 Oct 11, 2022	SELL	$27.75 - $164.89 $3,191 - $18,962	-115 Reduced 1.12%	10,124 $1.41 Million
Q2 2022 Aug 03, 2022	SELL	$145.08 - $172.75 $15,958 - $19,002	-110 Reduced 1.06%	10,239 $1.52 Million
Q1 2022 May 09, 2022	BUY	$162.0 - $175.48 $45,198 - $48,958	279 Added 2.77%	10,349 $1.77 Million
Q4 2021 Feb 03, 2022	SELL	$159.9 - $171.95 $139,912 - $150,456	-875 Reduced 7.99%	10,070 $1.73 Million
Q3 2021 Nov 04, 2021	SELL	$155.35 - $165.12 $232,248 - $246,854	-1,495 Reduced 12.02%	10,945 $1.73 Million
Q2 2021 Aug 02, 2021	BUY	$152.89 - $163.76 $8,408 - $9,006	55 Added 0.44%	12,440 $2 Million
Q1 2021 May 11, 2021	SELL	$131.4 - $153.47 $42,705 - $49,877	-325 Reduced 2.56%	12,385 $1.88 Million
Q1 2021 May 07, 2021	SELL	$131.4 - $153.47 $311,023 - $363,263	-2,367 Reduced 15.7%	12,710 $1.93 Million
Q4 2020 Feb 01, 2021	SELL	$112.02 - $133.2 $864,122 - $1.03 Million	-7,714 Reduced 33.85%	15,077 $2.01 Million
Q3 2020 Nov 03, 2020	SELL	$107.02 - $121.04 $2.7 Million - $3.05 Million	-25,208 Reduced 52.52%	22,791 $2.59 Million
Q2 2020 Aug 06, 2020	SELL	$88.04 - $119.61 $255,051 - $346,510	-2,897 Reduced 5.69%	47,999 $5.2 Million
Q1 2020 May 05, 2020	SELL	$79.39 - $129.53 $144,807 - $236,262	-1,824 Reduced 3.46%	50,896 $4.71 Million
Q4 2019 Feb 06, 2020	BUY	$113.69 - $127.09 $5.99 Million - $6.7 Million	52,720 New	52,720 $6.68 Million

Others Institutions Holding PRF

# of Institutions

523

Shares Held

128M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Novare Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History