Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 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 146 shares of PTH stock, worth $6,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146

Previous 153 4.58%

Holding current value

$6,791

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$37.13 - $44.08 $259 - $308	-7 Reduced 4.58%	146 $6,000
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

Shares Held

1.03M

Call Options Held

Put Options Held

14.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History