Concentrum Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Concentrum Wealth Management

  • $270 Billion
  • Q1 2025

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 5,352 shares of PTH stock, worth $208,192. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,352
Previous 7,785 31.25%
Holding current value
$208,192
Previous $312 Million 32.25%
% of portfolio
0.08%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$38.27 - $45.94 $93,110 - $111,772
-2,433 Reduced 31.25%
5,352 $211 Million
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

Others Institutions Holding PTH

# of Institutions
74
Shares Held
1.1M
Call Options Held
0
Put Options Held
114
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 Concentrum Wealth Management Portfolio

Follow Concentrum Wealth Management 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 Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email