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 $212,581. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,352
Previous 7,785 31.25%
Holding current value
$212,581
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
75
Shares Held
1.08M
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
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