Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 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 4,870 shares of PTH stock, worth $203,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,870

Previous 6,597 26.18%

Holding current value

$203,079

Previous $284 Million 20.19%

% of portfolio

0.06%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$42.08 - $47.87 $72,672 - $82,671	-1,727 Reduced 26.18%	4,870 $226 Million
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

Shares Held

1.07M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
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Asset Allocation Strategies LLC Invesco Exchange Traded Fd Tr Transaction History