West Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

West Financial Advisors, LLC

$518 Million
Q3 2024

A detailed history of West Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, West Financial Advisors, LLC holds 36,980 shares of PRF stock, worth $1.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,980

Previous 41,940 11.83%

Holding current value

$1.48 Million

Previous $1.59 Million 5.59%

% of portfolio

0.29%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.33 - $40.63 $185,156 - $201,524	-4,960 Reduced 11.83%	36,980 $1.5 Million
Q1 2024 Apr 11, 2024	SELL	$34.62 - $38.47 $92,054 - $102,291	-2,659 Reduced 5.96%	41,940 $1.61 Million
Q4 2023 Jan 11, 2024	SELL	$30.37 - $35.31 $14,000 - $16,277	-461 Reduced 1.02%	44,599 $1.57 Million
Q3 2023 Oct 10, 2023	BUY	$31.76 - $166.28 $1.14 Million - $5.96 Million	35,851 Added 389.3%	45,060 $1.43 Million
Q2 2023 Jul 07, 2023	SELL	$153.31 - $163.65 $22,996 - $24,547	-150 Reduced 1.6%	9,209 $1.51 Million
Q1 2023 Apr 18, 2023	SELL	$149.47 - $165.35 $363,062 - $401,635	-2,429 Reduced 20.61%	9,359 $1.47 Million
Q3 2022 Oct 11, 2022	SELL	$27.75 - $164.89 $832 - $4,946	-30 Reduced 0.25%	11,788 $1.64 Million
Q2 2022 Jul 14, 2022	SELL	$145.08 - $172.75 $31,192 - $37,141	-215 Reduced 1.79%	11,818 $1.75 Million
Q1 2022 Apr 18, 2022	SELL	$162.0 - $175.48 $87,642 - $94,934	-541 Reduced 4.3%	12,033 $2.06 Million
Q3 2021 Oct 13, 2021	SELL	$155.35 - $165.12 $74,568 - $79,257	-480 Reduced 3.68%	12,574 $1.99 Million
Q2 2021 Jul 27, 2021	SELL	$152.89 - $163.76 $64,825 - $69,434	-424 Reduced 3.15%	13,054 $2.09 Million
Q4 2020 Feb 22, 2021	SELL	$112.02 - $133.2 $123,782 - $147,186	-1,105 Reduced 7.58%	13,478 $1.8 Million
Q4 2020 Feb 02, 2021	BUY	$112.02 - $133.2 $1.63 Million - $1.94 Million	14,583 New	14,583 $1.58 Billion

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PRF
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West Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History