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 3,000 shares of PTH stock, worth $113,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$113,100

Previous $132,000 2.27%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$33.06 - $121.18 $66,120 - $242,360	2,000 Added 200.0%	3,000 $101,000
Q1 2021 May 14, 2021	SELL	$49.1 - $62.8 $171,015 - $218,732	-3,483 Reduced 77.69%	1,000 $157,000
Q4 2020 Feb 16, 2021	BUY	$45.08 - $55.4 $18,212 - $22,381	404 Added 9.9%	4,483 $718,000
Q3 2020 Nov 13, 2020	BUY	$39.04 - $47.92 $8,159 - $10,015	209 Added 5.4%	4,079 $554,000
Q2 2020 Aug 14, 2020	BUY	$27.14 - $40.75 $2,334 - $3,504	86 Added 2.27%	3,870 $473,000
Q1 2020 May 07, 2020	BUY	$23.94 - $33.2 $66,648 - $92,428	2,784 Added 278.4%	3,784 $323,000
Q3 2019 Nov 05, 2019	SELL	$25.91 - $27.63 $699 - $746	-27 Reduced 2.63%	1,000 $78,000
Q2 2019 Aug 08, 2019	SELL	N/A	-3,104 Reduced 75.14%	1,027 $91,000
Q1 2019 May 15, 2019	BUY	N/A	41 Added 1.0%	4,131 $329,000
Q4 2018 Jan 31, 2019	SELL	N/A	-59 Reduced 1.42%	4,090 $291,000
Q3 2018 Oct 29, 2018	BUY	N/A	260 Added 6.69%	4,149 $410,000
Q2 2018 Jul 19, 2018	BUY	N/A	3,889 New	3,889 $340,000

Others Institutions Holding PTH

# of Institutions

Shares Held

980K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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