Summit Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Summit Financial, LLC

$2.83 Billion
Q4 2024

A detailed history of Summit Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Summit Financial, LLC holds 65,041 shares of PRF stock, worth $2.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

65,041

Previous 67,589 3.77%

Holding current value

$2.75 Million

Previous $2.75 Million 4.48%

% of portfolio

0.09%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$40.15 - $42.9 $102,302 - $109,309	-2,548 Reduced 3.77%	65,041 $2.62 Million
Q3 2024 Nov 12, 2024	BUY	$37.33 - $40.63 $385,842 - $419,951	10,336 Added 18.05%	67,589 $2.75 Million
Q2 2024 Jul 31, 2024	BUY	$36.45 - $38.58 $1,458 - $1,543	40 Added 0.07%	57,253 $2.17 Million
Q1 2024 Apr 24, 2024	SELL	$34.62 - $38.47 $48,121 - $53,473	-1,390 Reduced 2.37%	57,213 $2.2 Million
Q4 2023 Feb 05, 2024	SELL	$30.37 - $35.31 $11,753 - $13,664	-387 Reduced 0.66%	58,603 $2.06 Million
Q3 2023 Nov 07, 2023	BUY	$31.76 - $166.28 $857,710 - $4.49 Million	27,006 Added 84.44%	58,990 $1.88 Million
Q2 2023 Aug 11, 2023	SELL	$153.31 - $163.65 $209,728 - $223,873	-1,368 Reduced 4.1%	31,984 $5.23 Million
Q1 2023 May 03, 2023	SELL	$149.47 - $165.35 $89,383 - $98,879	-598 Reduced 1.76%	33,352 $5.23 Million
Q4 2022 Feb 07, 2023	SELL	$28.1 - $163.61 $2.6 Million - $15.1 Million	-92,597 Reduced 73.17%	33,950 $5.27 Million
Q3 2022 Nov 15, 2022	SELL	$27.75 - $164.89 $115,134 - $684,128	-4,149 Reduced 3.17%	126,547 $17.6 Billion
Q2 2022 Aug 12, 2022	SELL	$145.08 - $172.75 $193,101 - $229,930	-1,331 Reduced 1.01%	130,696 $19.4 Million
Q1 2022 May 10, 2022	SELL	$162.0 - $175.48 $2.07 Million - $2.24 Million	-12,793 Reduced 8.83%	132,027 $22.6 Million
Q4 2021 Feb 07, 2022	BUY	$159.9 - $171.95 $416,859 - $448,273	2,607 Added 1.83%	144,820 $24.9 Million
Q3 2021 Nov 08, 2021	BUY	$155.35 - $165.12 $5.18 Million - $5.5 Million	33,313 Added 30.59%	142,213 $22.5 Million
Q2 2021 Aug 06, 2021	BUY	$152.89 - $163.76 $16.6 Million - $17.8 Million	108,900 New	108,900 $17.5 Million

Others Institutions Holding PRF

# of Institutions

556

Shares Held

134M

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 Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Invesco Exchange Traded Fd Tr Transaction History