Atria Wealth Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 9,345 shares of PTF stock, worth $704,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,345

Previous 9,955 6.13%

Holding current value

$704,426

Previous $616,000 3.9%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$53.62 - $65.67 $32,708 - $40,058	-610 Reduced 6.13%	9,345 $592,000
Q4 2023 Feb 02, 2024	BUY	$40.47 - $51.5 $10,238 - $13,029	253 Added 2.61%	9,955 $502,000
Q3 2023 Nov 08, 2023	BUY	$42.72 - $153.14 $259,737 - $931,091	6,080 Added 167.86%	9,702 $428,000
Q2 2023 Aug 03, 2023	BUY	$118.79 - $147.23 $32,429 - $40,193	273 Added 8.15%	3,622 $533,000
Q1 2023 Aug 22, 2023	SELL	$110.89 - $130.75 $6,320 - $7,452	-57 Reduced 1.57%	3,565 $466,000
Q1 2023 Jun 14, 2023	SELL	$110.89 - $130.75 $23,952 - $28,242	-216 Reduced 6.06%	3,349 $437,000
Q1 2023 May 10, 2023	BUY	$110.89 - $130.75 $23,952 - $28,242	216 Added 6.45%	3,565 $466,000
Q4 2022 Aug 30, 2023	SELL	$33.82 - $124.6 $9,232 - $34,015	-273 Reduced 7.54%	3,349 $379,000
Q2 2022 Aug 15, 2022	SELL	$35.26 - $46.06 $408,310 - $533,374	-11,580 Reduced 77.57%	3,349 $363,000
Q1 2022 May 16, 2022	BUY	$40.0 - $55.58 $597,160 - $829,753	14,929 New	14,929 $2.06 Million

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. Invesco Exchange Traded Fd Tr Transaction History