News + Filings Holdings
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Transamerica Financial Advisors, Inc.
> PRN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 128,976 | 128,827 | 13,573,000 | 13,560,000 | $105.24 |
12/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 149 | 0 | 13,000 | 0 | $87.25 |
09/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 149 | -46 | 13,000 | -3,000 | $87.25 |
06/30/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 195 | -395 | 16,000 | -43,000 | $82.05 |
03/31/2022 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 590 | 590 | 59,000 | 59,000 | $100.00 |
12/31/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 0 | -842 | 0 | -84,000 | |
09/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 842 | -340 | 84,000 | -34,000 | $99.76 |
06/30/2021 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 1,182 | 170 | 118,000 | 23,000 | $99.83 |
12/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 1,012 | -488 | 95,000 | -20,000 | $93.87 |
09/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 1,500 | 1,189 | 115,000 | 93,000 | $76.67 |
06/30/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 311 | -1,718 | 22,000 | -91,000 | $70.74 |
03/31/2020 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 2,029 | -357 | 113,000 | -50,000 | $55.69 |
12/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 2,386 | -54 | 163,000 | 3,000 | $68.32 |
09/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 2,440 | -58,480 | 160,000 | -3,883,000 | $65.57 |
06/30/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 60,920 | 57,917 | 4,043,000 | 3,859,000 | $66.37 |
03/31/2019 | INVESCO EXCHANGE-TRADED FUND TRUST | PRN | 3,003 | 3,003 | 184,000 | 184,000 | $61.27 |
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