Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History

Carr Financial Group Corp

$305 Billion
Q1 2025

A detailed history of Carr Financial Group Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carr Financial Group Corp holds 4,250 shares of PTF stock, worth $249,985. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,483 5.2%

Holding current value

$249,985

Previous $325 Million 22.96%

% of portfolio

0.08%

Previous 0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$56.97 - $77.14 $13,274 - $17,973	-233 Reduced 5.2%	4,250 $251 Million
Q4 2024 Jan 21, 2025	BUY	$62.32 - $80.47 $5,920 - $7,644	95 Added 2.16%	4,483 $325 Million
Q2 2024 Jul 12, 2024	SELL	$51.12 - $62.36 $49,688 - $60,613	-972 Reduced 18.13%	4,388 $272 Million
Q1 2024 Apr 25, 2024	BUY	$47.14 - $58.59 $57,416 - $71,362	1,218 Added 29.41%	5,360 $308 Million
Q4 2023 Jan 26, 2024	BUY	$40.47 - $51.5 $167,626 - $213,313	4,142 New	4,142 $209 Million

Others Institutions Holding PTF

# of Institutions

118

Shares Held

4.83M

Call Options Held

5.5K

Put Options Held

380K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carr Financial Group Corp, based on Form 13F filings with the SEC.

News

Stay updated on Carr Financial Group Corp with notifications on news.

Account

Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History