Wealthspan Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthspan Partners, LLC

$198 Million
Q3 2024

A detailed history of Wealthspan Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthspan Partners, LLC holds 24,925 shares of PRF stock, worth $1.02 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

24,925

Previous 24,925 -0.0%

Holding current value

$1.02 Million

Previous $945,000 7.09%

% of portfolio

0.51%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$34.62 - $38.47 $70,797 - $78,671	-2,045 Reduced 7.58%	24,925 $958,000
Q4 2023 Jan 29, 2024	SELL	$30.37 - $35.31 $98,095 - $114,051	-3,230 Reduced 10.7%	26,970 $949,000
Q3 2023 Nov 01, 2023	BUY	$31.76 - $166.28 $758,428 - $3.97 Million	23,880 Added 377.85%	30,200 $960,000
Q2 2023 Aug 08, 2023	SELL	$153.31 - $163.65 $19,623 - $20,947	-128 Reduced 1.99%	6,320 $1.03 Million
Q4 2022 Feb 13, 2023	SELL	$28.1 - $163.61 $2,107 - $12,270	-75 Reduced 1.15%	6,448 $1 Million
Q3 2022 Nov 14, 2022	BUY	$27.75 - $164.89 $5,022 - $29,845	181 Added 2.85%	6,523 $905,000
Q1 2022 May 12, 2022	BUY	$162.0 - $175.48 $59,130 - $64,050	365 Added 6.11%	6,342 $1.08 Million
Q4 2021 Feb 15, 2022	BUY	$159.9 - $171.95 $955,722 - $1.03 Million	5,977 New	5,977 $1.03 Million

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

More about PRF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspan Partners, LLC with notifications on news.

Account

Wealthspan Partners, LLC Invesco Exchange Traded Fd Tr Transaction History