Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Ep Wealth Advisors, LLC

$12 Billion
Q1 2025

A detailed history of Ep Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 20,523 shares of PTF stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,523

Previous 21,028 2.4%

Holding current value

$1.43 Million

Previous $1.53 Million 20.66%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$56.97 - $77.14 $28,769 - $38,955	-505 Reduced 2.4%	20,523 $1.21 Million
Q1 2024 May 14, 2024	SELL	$47.14 - $58.59 $942 - $1,171	-20 Reduced 0.1%	21,028 $1.21 Million
Q3 2023 Nov 22, 2023	BUY	$42.72 - $153.14 $465,776 - $1.67 Million	10,903 Added 107.47%	21,048 $929,000
Q2 2023 Aug 14, 2023	BUY	$118.79 - $147.23 $463,281 - $574,197	3,900 Added 62.45%	10,145 $1.49 Million
Q1 2023 Jun 05, 2023	BUY	$110.89 - $130.75 $692,508 - $816,533	6,245 New	6,245 $816,000
Q4 2022 Jun 12, 2023	BUY	$33.82 - $124.6 $23,606 - $86,970	698 Added 11.18%	6,943 $787,000
Q1 2022 May 20, 2022	SELL	$40.0 - $55.58 $21,760 - $30,235	-544 Reduced 7.27%	6,943 $959,000
Q3 2021 Nov 23, 2021	BUY	$47.45 - $54.4 $69,656 - $79,859	1,468 Added 24.39%	7,487 $1.13 Million
Q3 2021 Nov 16, 2021	SELL	$47.45 - $54.4 $86,264 - $98,899	-1,818 Reduced 23.2%	6,019 $1.13 Million
Q2 2021 Aug 24, 2021	SELL	$40.88 - $51.27 $181,302 - $227,382	-4,435 Reduced 36.14%	7,837 $1.17 Million
Q1 2021 May 17, 2021	SELL	$43.56 - $57.66 $25,482 - $33,731	-585 Reduced 4.55%	12,272 $1.76 Million
Q4 2020 Feb 18, 2021	SELL	$36.63 - $49.08 $3,553 - $4,760	-97 Reduced 0.75%	12,857 $1.81 Million
Q3 2020 Nov 17, 2020	BUY	$32.72 - $38.79 $261 - $310	8 Added 0.06%	12,954 $1.43 Million
Q1 2020 May 18, 2020	SELL	$19.31 - $29.54 $984 - $1,506	-51 Reduced 0.39%	12,946 $875,000
Q3 2019 Nov 18, 2019	BUY	$22.63 - $24.26 $12,446 - $13,343	550 Added 4.42%	12,997 $891,000
Q2 2019 Aug 27, 2019	BUY	N/A	12,447 New	12,447 $907,000

Others Institutions Holding PTF

# of Institutions

117

Shares Held

4.54M

Call Options Held

28.6K

Put Options Held

183K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History