Avaii Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Avaii Wealth Management, LLC

$178 Million
Q2 2024

A detailed history of Avaii Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 4,795 shares of PTH stock, worth $219,994. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,795

Previous 4,828 0.68%

Holding current value

$219,994

Previous $212,000 3.3%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$38.95 - $43.61 $1,285 - $1,439	-33 Reduced 0.68%	4,795 $205,000
Q1 2024 Apr 29, 2024	BUY	$38.06 - $46.95 $183,753 - $226,674	4,828 New	4,828 $212,000
Q2 2023 Jul 31, 2023	SELL	$111.22 - $123.62 $2,446 - $2,719	-22 Reduced 1.15%	1,899 $231,000
Q4 2022 Jan 25, 2023	SELL	$39.51 - $126.75 $1,224 - $3,929	-31 Reduced 1.59%	1,921 $0
Q3 2022 Nov 14, 2022	BUY	$38.74 - $45.35 $464 - $544	12 Added 0.62%	1,952 $237,000
Q2 2022 Aug 12, 2022	BUY	$35.68 - $46.4 $249 - $324	7 Added 0.36%	1,940 $223,000
Q1 2022 Apr 14, 2022	SELL	$40.63 - $50.57 $4,591 - $5,714	-113 Reduced 5.52%	1,933 $260,000
Q4 2021 Feb 14, 2022	BUY	$47.9 - $55.2 $98,003 - $112,939	2,046 New	2,046 $317,000

Others Institutions Holding PTH

# of Institutions

Shares Held

995K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History