Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Asset Allocation Strategies LLC

  • $297 Billion
  • Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 6,597 shares of PTH stock, worth $288,486. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,597
Previous 5,922 11.4%
Holding current value
$288,486
Previous $260 Million 8.93%
% of portfolio
0.1%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$38.95 - $43.61 $26,291 - $29,436
675 Added 11.4%
6,597 $284 Million
Q1 2024

May 07, 2024
BUY
$38.06 - $46.95 $225,391 - $278,037
5,922 New
5,922 $260 Million
Q3 2023

Nov 17, 2023
BUY
$33.06 - $121.18 $235,221 - $862,195
7,115 Added 221.24%
10,331 $347 Million
Q2 2023

Aug 14, 2023
BUY
$111.22 - $123.62 $357,683 - $397,561
3,216 New
3,216 $392 Million
Q4 2022

Feb 16, 2023
BUY
$39.51 - $126.75 $137,771 - $441,977
3,487 New
3,487 $429 Million

Others Institutions Holding PTH

# of Institutions
72
Shares Held
1.07M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTH Quotes by TradingView
  • Ticker PTH
  • Sector ETFs
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More about PTH
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