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 $117,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$117,780
Previous $132,000 2.27%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTH Quotes by TradingView
  • Ticker PTH
  • Sector ETFs
  • Industry ETFs
More about PTH
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email