Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History

Carr Financial Group Corp

$322 Billion
Q4 2024

A detailed history of Carr Financial Group Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carr Financial Group Corp holds 4,483 shares of PTF stock, worth $319,099. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,483

Previous 4,388 2.16%

Holding current value

$319,099

Previous $278 Million 16.86%

% of portfolio

0.1%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$62.32 - $80.47 $5,920 - $7,644	95 Added 2.16%	4,483 $325 Million
Q2 2024 Jul 12, 2024	SELL	$51.12 - $62.36 $49,688 - $60,613	-972 Reduced 18.13%	4,388 $272 Million
Q1 2024 Apr 25, 2024	BUY	$47.14 - $58.59 $57,416 - $71,362	1,218 Added 29.41%	5,360 $308 Million
Q4 2023 Jan 26, 2024	BUY	$40.47 - $51.5 $167,626 - $213,313	4,142 New	4,142 $209 Million

Others Institutions Holding PTF

# of Institutions

106

Shares Held

4.33M

Call Options Held

1.3K

Put Options Held

400

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History