Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 153 shares of PTH stock, worth $7,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153
Previous 160 4.38%
Holding current value
$7,117
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$34.88 - $40.29 $244 - $282
-7 Reduced 4.38%
153 $5,000
Q4 2024

Feb 13, 2025
BUY
$40.04 - $48.12 $6,406 - $7,699
160 New
160 $6,000
Q4 2023

Feb 14, 2024
SELL
$29.19 - $40.3 $1,838 - $2,538
-63 Reduced 0.76%
8,196 $320,000
Q3 2023

Oct 11, 2023
BUY
$33.06 - $121.18 $182,392 - $668,550
5,517 Added 201.2%
8,259 $277,000
Q1 2023

Apr 14, 2023
SELL
$108.29 - $124.84 $1,082 - $1,248
-10 Reduced 0.36%
2,742 $307,000
Q4 2022

Jan 31, 2023
SELL
$39.51 - $126.75 $316 - $1,014
-8 Reduced 0.29%
2,752 $338,000
Q3 2022

Oct 25, 2022
BUY
$38.74 - $45.35 $929 - $1,088
24 Added 0.88%
2,760 $335,000
Q2 2022

Aug 03, 2022
SELL
$35.68 - $46.4 $713 - $928
-20 Reduced 0.73%
2,736 $314,000
Q1 2022

Apr 18, 2022
BUY
$40.63 - $50.57 $111,976 - $139,370
2,756 New
2,756 $371,000
Q2 2021

Jul 21, 2021
SELL
$47.06 - $56.86 $179,392 - $216,750
-3,812 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$49.1 - $62.8 $15,171 - $19,405
309 Added 8.82%
3,812 $599,000
Q4 2020

Feb 01, 2021
BUY
$45.08 - $55.4 $14,064 - $17,284
312 Added 9.78%
3,503 $561,000
Q3 2020

Nov 06, 2020
BUY
$39.04 - $47.92 $55,436 - $68,046
1,420 Added 80.18%
3,191 $434,000
Q2 2020

Aug 05, 2020
BUY
$27.14 - $40.75 $48,064 - $72,168
1,771 New
1,771 $216,000
Q1 2020

May 07, 2020
SELL
$23.94 - $33.2 $52,404 - $72,674
-2,189 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$25.35 - $32.28 $55,491 - $70,660
2,189 New
2,189 $209,000
Q3 2019

Nov 05, 2019
SELL
$25.91 - $27.63 $61,613 - $65,704
-2,378 Closed
0 $0
Q2 2019

Jul 22, 2019
SELL
N/A
-138 Reduced 5.48%
2,378 $210,000
Q1 2019

May 14, 2019
SELL
N/A
-294 Reduced 10.46%
2,516 $200,000
Q4 2018

Feb 15, 2019
BUY
N/A
158 Added 5.96%
2,810 $200,000
Q3 2018

Nov 14, 2018
BUY
N/A
333 Added 14.36%
2,652 $262,000
Q2 2018

Aug 15, 2018
BUY
N/A
2,319 New
2,319 $203,000

Others Institutions Holding PTH

# of Institutions
71
Shares Held
1.03M
Call Options Held
0
Put Options Held
14.3K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTH Quotes by TradingView
  • Ticker PTH
  • Sector ETFs
  • Industry ETFs
More about PTH
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email