Rfg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 6,300,762 shares of PRF stock, worth $264 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

6,300,762

Previous 5,980,169 5.36%

Holding current value

$264 Million

Previous $243 Million 4.61%

% of portfolio

7.42%

Previous 7.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$40.15 - $42.9 $12.9 Million - $13.8 Million	320,593 Added 5.36%	6,300,762 $254 Million
Q3 2024 Oct 16, 2024	BUY	$37.33 - $40.63 $15.1 Million - $16.5 Million	405,733 Added 7.28%	5,980,169 $243 Million
Q2 2024 Jul 15, 2024	BUY	$36.45 - $38.58 $5.45 Million - $5.77 Million	149,460 Added 2.76%	5,574,436 $212 Million
Q1 2024 Apr 11, 2024	BUY	$34.62 - $38.47 $6.89 Million - $7.66 Million	199,053 Added 3.81%	5,424,976 $209 Million
Q4 2023 Jan 25, 2024	BUY	$30.37 - $35.31 $4.21 Million - $4.9 Million	138,691 Added 2.73%	5,225,923 $184 Million
Q3 2023 Oct 16, 2023	BUY	$31.76 - $166.28 $131 Million - $688 Million	4,137,312 Added 435.54%	5,087,232 $162 Million
Q2 2023 Aug 03, 2023	BUY	$153.31 - $163.65 $16.7 Million - $17.9 Million	109,209 Added 12.99%	949,920 $155 Million
Q1 2023 May 09, 2023	BUY	$149.47 - $165.35 $2.87 Million - $3.18 Million	19,231 Added 2.34%	840,711 $132 Million
Q4 2022 Feb 14, 2023	BUY	$28.1 - $163.61 $5.34 Million - $31.1 Million	190,044 Added 30.1%	821,480 $127 Million
Q3 2022 Nov 10, 2022	SELL	$27.75 - $164.89 $2.85 Million - $16.9 Million	-102,538 Reduced 13.97%	631,436 $98.1 Million
Q2 2022 Aug 09, 2022	SELL	$145.08 - $172.75 $2.92 Million - $3.48 Million	-20,124 Reduced 2.67%	733,974 $115 Million
Q1 2022 May 11, 2022	BUY	$162.0 - $175.48 $13.6 Million - $14.8 Million	84,125 Added 12.56%	754,098 $129 Million
Q4 2021 Feb 02, 2022	BUY	$159.9 - $171.95 $18.3 Million - $19.7 Million	114,759 Added 20.67%	669,973 $115 Million
Q3 2021 Oct 19, 2021	BUY	$155.35 - $165.12 $8 Million - $8.51 Million	51,521 Added 10.23%	555,214 $87.9 Million
Q2 2021 Jul 29, 2021	BUY	$152.89 - $163.76 $15.8 Million - $16.9 Million	103,465 Added 25.85%	503,693 $80.8 Million
Q1 2021 Apr 19, 2021	BUY	$131.4 - $153.47 $20.9 Million - $24.4 Million	159,297 Added 66.12%	400,228 $60.7 Million
Q4 2020 Feb 02, 2021	BUY	$112.02 - $133.2 $605,916 - $720,478	5,409 Added 2.3%	240,931 $33.1 Million
Q3 2020 Oct 13, 2020	BUY	$107.02 - $121.04 $1.47 Million - $1.66 Million	13,695 Added 6.17%	235,522 $26.8 Million
Q2 2020 Aug 03, 2020	BUY	$88.04 - $119.61 $1.23 Million - $1.67 Million	13,932 Added 6.7%	221,827 $24 Million
Q1 2020 Apr 17, 2020	BUY	$79.39 - $129.53 $911,397 - $1.49 Million	11,480 Added 5.84%	207,895 $19.2 Million
Q4 2019 Jan 22, 2020	BUY	$113.69 - $127.09 $1.54 Million - $1.72 Million	13,529 Added 7.4%	196,415 $24.9 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $119.73 $5.75 Million - $6.19 Million	51,736 Added 39.45%	182,886 $21.6 Million
Q2 2019 Aug 23, 2019	BUY	$109.09 - $117.73 $13.8 Million - $14.9 Million	126,665 Added 2824.19%	131,150 $15.3 Million
Q2 2019 Aug 15, 2019	SELL	$109.09 - $117.73 $13.4 Million - $14.4 Million	-122,471 Reduced 96.47%	4,485 $525,000
Q1 2019 Apr 25, 2019	BUY	$99.95 - $114.36 $3.68 Million - $4.21 Million	36,829 Added 40.86%	126,956 $14.4 Million
Q4 2018 Feb 15, 2019	SELL	$95.78 - $119.49 $1.69 Million - $2.1 Million	-17,606 Reduced 16.34%	90,127 $9.15 Million
Q3 2018 Nov 13, 2018	BUY	$112.51 - $120.82 $399,072 - $428,548	3,547 Added 3.4%	107,733 $12.8 Million
Q2 2018 Jul 25, 2018	BUY	$107.92 - $116.01 $11.2 Million - $12.1 Million	104,186 New	104,186 $11.7 Million

Others Institutions Holding PRF

# of Institutions

531

Shares Held

131M

Call Options Held

Put Options Held

200

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