Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 268 shares of PTF stock, worth $18,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268

Previous 268 -0.0%

Holding current value

$18,966

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $11,448 - $41,041	268 New	268 $12,000
Q2 2022 Aug 12, 2022	SELL	$35.26 - $46.06 $6,664 - $8,705	-189 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$40.0 - $55.58 $41,920 - $58,247	-1,048 Reduced 84.72%	189 $26,000
Q4 2021 Feb 07, 2022	BUY	$48.71 - $61.36 $5,260 - $6,626	108 Added 9.57%	1,237 $206,000
Q3 2021 Nov 02, 2021	BUY	$47.45 - $54.4 $21,020 - $24,099	443 Added 64.58%	1,129 $170,000
Q2 2021 Aug 11, 2021	SELL	$40.88 - $51.27 $111,847 - $140,274	-2,736 Reduced 79.95%	686 $102,000
Q1 2021 May 14, 2021	SELL	$43.56 - $57.66 $4,312 - $5,708	-99 Reduced 2.81%	3,422 $492,000
Q4 2020 Feb 16, 2021	BUY	$36.63 - $49.08 $14,358 - $19,239	392 Added 12.53%	3,521 $495,000
Q3 2020 Nov 13, 2020	BUY	$32.72 - $38.79 $7,132 - $8,456	218 Added 7.49%	3,129 $344,000
Q1 2020 May 07, 2020	SELL	$19.31 - $29.54 $1,737 - $2,658	-90 Reduced 3.0%	2,911 $197,000
Q4 2019 Feb 06, 2020	SELL	$22.16 - $26.11 $9,506 - $11,201	-429 Reduced 12.51%	3,001 $232,000
Q3 2019 Nov 05, 2019	BUY	$22.63 - $24.26 $41,186 - $44,153	1,820 Added 113.04%	3,430 $235,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,520 Added 1688.89%	1,610 $117,000
Q4 2018 Jan 31, 2019	BUY	N/A	90 New	90 $5,000

Others Institutions Holding PTF

# of Institutions

101

Shares Held

4.24M

Call Options Held

1.3K

Put Options Held

400

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Benjamin F. Edwards & Company, Inc. Invesco Exchange Traded Fd Tr Transaction History