Weatherly Asset Management L. P. Invesco Exchange Traded Fd Tr Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 10,933 shares of PRF stock, worth $446,831. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,933

Previous 10,933 -0.0%

Holding current value

$446,831

Previous $414,000 7.25%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$31.76 - $166.28 $277,772 - $1.45 Million	8,746 Added 399.91%	10,933 $347,000
Q2 2023 Jul 21, 2023	SELL	$153.31 - $163.65 $19,317 - $20,619	-126 Reduced 5.45%	2,187 $357,000
Q2 2022 Jul 18, 2022	SELL	$145.08 - $172.75 $5,948 - $7,082	-41 Reduced 1.74%	2,313 $343,000
Q4 2021 Jan 28, 2022	SELL	$159.9 - $171.95 $9,913 - $10,660	-62 Reduced 2.57%	2,354 $404,000
Q3 2021 Nov 05, 2021	SELL	$155.35 - $165.12 $124,280 - $132,096	-800 Reduced 24.88%	2,416 $383,000
Q2 2021 Aug 12, 2021	SELL	$152.89 - $163.76 $71,858 - $76,967	-470 Reduced 12.75%	3,216 $516,000
Q3 2020 Oct 30, 2020	SELL	$107.02 - $121.04 $112,371 - $127,092	-1,050 Reduced 22.17%	3,686 $419,000
Q2 2020 Jul 29, 2020	SELL	$88.04 - $119.61 $4,402 - $5,980	-50 Reduced 1.04%	4,736 $513,000
Q1 2020 May 01, 2020	SELL	$79.39 - $129.53 $47,237 - $77,070	-595 Reduced 11.06%	4,786 $442,000
Q4 2019 Jan 23, 2020	SELL	$113.69 - $127.09 $11,255 - $12,581	-99 Reduced 1.81%	5,381 $682,000
Q3 2019 Nov 07, 2019	SELL	$111.23 - $119.73 $33,369 - $35,919	-300 Reduced 5.19%	5,480 $646,000
Q2 2019 Jul 31, 2019	SELL	$109.09 - $117.73 $17,454 - $18,836	-160 Reduced 2.69%	5,780 $674,000
Q1 2019 May 01, 2019	SELL	$99.95 - $114.36 $40,979 - $46,887	-410 Reduced 6.46%	5,940 $673,000
Q4 2018 Feb 12, 2019	SELL	$95.78 - $119.49 $11,685 - $14,577	-122 Reduced 1.89%	6,350 $645,000
Q3 2018 Nov 08, 2018	SELL	$112.51 - $120.82 $675 - $724	-6 Reduced 0.09%	6,472 $769,000
Q2 2018 Jul 31, 2018	BUY	$107.92 - $116.01 $699,105 - $751,512	6,478 New	6,478 $729,000

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
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Weatherly Asset Management L. P. Invesco Exchange Traded Fd Tr Transaction History