Connectus Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Connectus Wealth, LLC holds 5,000 shares of PTH stock, worth $194,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 256,452 98.05%

Holding current value

$194,500

Previous $10 Million 97.82%

% of portfolio

0.01%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.06 - $46.95 $9.57 Million - $11.8 Million	-251,452 Reduced 98.05%	5,000 $219,000
Q4 2023 Feb 14, 2024	SELL	$29.19 - $40.3 $57,358 - $79,189	-1,965 Reduced 0.76%	256,452 $10 Million
Q3 2023 Nov 13, 2023	BUY	$33.06 - $121.18 $3.85 Million - $14.1 Million	116,325 Added 81.87%	258,417 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$111.22 - $123.62 $1.3 Million - $1.44 Million	11,687 Added 8.96%	142,092 $17.3 Million
Q1 2023 May 11, 2023	BUY	$108.29 - $124.84 $15,918 - $18,351	147 Added 0.11%	130,405 $14.6 Million
Q4 2022 Feb 07, 2023	SELL	$39.51 - $126.75 $537,296 - $1.72 Million	-13,599 Reduced 9.45%	130,258 $16 Million
Q3 2022 Nov 10, 2022	SELL	$38.74 - $45.35 $34,788 - $40,724	-898 Reduced 0.62%	143,857 $17.4 Million
Q2 2022 Aug 08, 2022	BUY	$35.68 - $46.4 $5.16 Million - $6.72 Million	144,755 New	144,755 $16.6 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

114

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
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Connectus Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History