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 1,452 shares of PTH stock, worth $63,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,452

Previous 1,452 -0.0%

Holding current value

$63,495

Previous $62,000 8.06%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$33.06 - $121.18 $32,002 - $117,302	968 Added 200.0%	1,452 $48,000
Q1 2023 May 09, 2023	SELL	$108.29 - $124.84 $21,658 - $24,968	-200 Reduced 29.24%	484 $54,000
Q4 2021 Feb 03, 2022	SELL	$47.9 - $55.2 $7,999 - $9,218	-167 Reduced 19.62%	684 $106,000
Q2 2021 Aug 09, 2021	SELL	$47.06 - $56.86 $3,717 - $4,491	-79 Reduced 8.49%	851 $142,000
Q1 2021 May 12, 2021	SELL	$49.1 - $62.8 $736 - $942	-15 Reduced 1.59%	930 $147,000
Q4 2020 Feb 11, 2021	SELL	$45.08 - $55.4 $5,860 - $7,202	-130 Reduced 12.09%	945 $162,000
Q1 2020 May 13, 2020	BUY	$23.94 - $33.2 $2,370 - $3,286	99 Added 10.14%	1,075 $111,000
Q4 2019 Feb 13, 2020	BUY	$25.35 - $32.28 $24,741 - $31,505	976 New	976 $93,000

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Account

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