Bellevue Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,478 shares of PTF stock, worth $189,145. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,478

Previous 2,478 -0.0%

Holding current value

$189,145

Previous $153,000 2.61%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$42.72 - $153.14 $70,573 - $252,987	1,652 Added 200.0%	2,478 $109,000
Q1 2023 May 09, 2023	SELL	$110.89 - $130.75 $32,158 - $37,917	-290 Reduced 25.99%	826 $107,000
Q4 2021 Feb 03, 2022	SELL	$48.71 - $61.36 $15,197 - $19,144	-312 Reduced 21.85%	1,116 $185,000
Q2 2021 Aug 09, 2021	SELL	$40.88 - $51.27 $5,968 - $7,485	-146 Reduced 9.28%	1,428 $213,000
Q1 2021 May 12, 2021	SELL	$43.56 - $57.66 $1,089 - $1,441	-25 Reduced 1.56%	1,574 $227,000
Q4 2020 Feb 11, 2021	SELL	$36.63 - $49.08 $7,326 - $9,816	-200 Reduced 11.12%	1,599 $243,000
Q1 2020 May 13, 2020	BUY	$19.31 - $29.54 $2,877 - $4,401	149 Added 9.03%	1,799 $138,000
Q4 2019 Feb 13, 2020	BUY	$22.16 - $26.11 $36,564 - $43,081	1,650 New	1,650 $127,000

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

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Bellevue Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History