Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spire Wealth Management holds 13,909 shares of PRF stock, worth $555,525. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,909

Previous 16,218 14.24%

Holding current value

$555,525

Previous $615,000 8.13%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$37.33 - $40.63 $86,194 - $93,814	-2,309 Reduced 14.24%	13,909 $565,000
Q2 2024 Jul 31, 2024	BUY	$36.45 - $38.58 $583 - $617	16 Added 0.1%	16,218 $615,000
Q1 2024 Apr 24, 2024	SELL	$34.62 - $38.47 $15,405 - $17,119	-445 Reduced 2.67%	16,202 $623,000
Q4 2023 Feb 06, 2024	BUY	$30.37 - $35.31 $31,706 - $36,863	1,044 Added 6.69%	16,647 $585,000
Q3 2023 Nov 08, 2023	BUY	$31.76 - $166.28 $396,555 - $2.08 Million	12,486 Added 400.58%	15,603 $496,000
Q2 2023 Aug 09, 2023	SELL	$153.31 - $163.65 $9,351 - $9,982	-61 Reduced 1.92%	3,117 $510,000
Q1 2023 May 09, 2023	BUY	$149.47 - $165.35 $359,325 - $397,501	2,404 Added 310.59%	3,178 $498,000
Q4 2022 Feb 03, 2023	BUY	$28.1 - $163.61 $112 - $654	4 Added 0.52%	774 $120,000
Q3 2022 Nov 07, 2022	SELL	$27.75 - $164.89 $67,543 - $401,342	-2,434 Reduced 75.97%	770 $107,000
Q2 2022 Jul 22, 2022	SELL	$145.08 - $172.75 $103,877 - $123,689	-716 Reduced 18.27%	3,204 $475,000
Q1 2022 Apr 18, 2022	SELL	$162.0 - $175.48 $8,586 - $9,300	-53 Reduced 1.33%	3,920 $670,000
Q4 2021 Jan 14, 2022	SELL	$159.9 - $171.95 $153,184 - $164,728	-958 Reduced 19.43%	3,973 $682,000
Q3 2021 Oct 22, 2021	BUY	$155.35 - $165.12 $8,233 - $8,751	53 Added 1.09%	4,931 $781,000
Q2 2021 Jul 26, 2021	SELL	$152.89 - $163.76 $4,586 - $4,912	-30 Reduced 0.61%	4,878 $782,000
Q1 2021 May 21, 2021	BUY	$131.4 - $153.47 $644,911 - $753,230	4,908 New	4,908 $744,000

Others Institutions Holding PRF

# of Institutions

527

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

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Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History