Concentrum Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Concentrum Wealth Management

$284 Billion
Q4 2024

A detailed history of Concentrum Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concentrum Wealth Management holds 7,785 shares of PTH stock, worth $323,466. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,785

Previous 8,094 3.82%

Holding current value

$323,466

Previous $376 Million 17.13%

% of portfolio

0.11%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.04 - $48.12 $12,372 - $14,869	-309 Reduced 3.82%	7,785 $312 Million
Q3 2023 Nov 08, 2023	BUY	$33.06 - $121.18 $178,226 - $653,281	5,391 Added 199.45%	8,094 $271,000
Q1 2023 May 03, 2023	SELL	$108.29 - $124.84 $5,197 - $5,992	-48 Reduced 1.74%	2,703 $303,000
Q4 2020 Jan 20, 2021	SELL	$45.08 - $55.4 $4,147 - $5,096	-92 Reduced 3.24%	2,751 $440,000
Q2 2020 Aug 06, 2020	SELL	$27.14 - $40.75 $16,039 - $24,083	-591 Reduced 17.21%	2,843 $348,000
Q1 2020 May 04, 2020	SELL	$23.94 - $33.2 $7,349 - $10,192	-307 Reduced 8.21%	3,434 $293,000
Q3 2019 Oct 31, 2019	SELL	$25.91 - $27.63 $19,121 - $20,390	-738 Reduced 16.48%	3,741 $293,000
Q2 2019 Jul 22, 2019	SELL	N/A	-5 Reduced 0.11%	4,479 $395,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,484 New	4,484 $319,000

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Concentrum Wealth Management Invesco Exchange Traded Fd Tr Transaction History