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 4,698 shares of PTH stock, worth $192,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,698
Previous 4,703 0.11%
Holding current value
$192,101
Previous $202,000 7.92%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$42.08 - $47.87 $210 - $239
-5 Reduced 0.11%
4,698 $218,000
Q2 2024

Aug 19, 2024

SELL
$38.95 - $43.61 $29,718 - $33,274
-763 Reduced 13.96%
4,703 $202,000
Q3 2023

Nov 22, 2023

SELL
$33.06 - $121.18 $380,156 - $1.39 Million
-11,499 Reduced 67.78%
5,466 $183,000
Q2 2023

Aug 14, 2023

BUY
$111.22 - $123.62 $1.12 Million - $1.24 Million
10,037 Added 144.88%
16,965 $2.07 Million
Q1 2023

Jun 05, 2023

BUY
$108.29 - $124.84 $750,233 - $864,891
6,928 New
6,928 $777,000
Q4 2022

Jun 12, 2023

SELL
$39.51 - $126.75 $198,261 - $636,031
-5,018 Reduced 72.43%
1,910 $234,000
Q2 2022

Aug 11, 2022

SELL
$35.68 - $46.4 $4,638 - $6,032
-130 Reduced 3.84%
3,256 $374,000
Q1 2022

May 20, 2022

SELL
$40.63 - $50.57 $1,218 - $1,517
-30 Reduced 0.88%
3,386 $456,000
Q3 2021

Nov 23, 2021

SELL
$53.54 - $58.46 $13,759 - $15,024
-257 Reduced 7.0%
3,416 $550,000
Q3 2021

Nov 16, 2021

BUY
$53.54 - $58.46 $7,013 - $7,658
131 Added 3.7%
3,673 $550,000
Q2 2021

Aug 24, 2021

SELL
$47.06 - $56.86 $87,343 - $105,532
-1,856 Reduced 34.38%
3,542 $589,000
Q1 2021

May 17, 2021

SELL
$49.1 - $62.8 $23,617 - $30,206
-481 Reduced 8.18%
5,398 $848,000
Q3 2020

Nov 17, 2020

BUY
$39.04 - $47.92 $229,516 - $281,721
5,879 New
5,879 $799,000
Q2 2019

Aug 27, 2019

SELL
N/A
-10,852 Closed
0 $0
Q1 2019

May 20, 2019

SELL
N/A
-1,109 Reduced 9.27%
10,852 $864,000
Q4 2018

Feb 19, 2019

SELL
N/A
-754 Reduced 5.93%
11,961 $851,000
Q3 2018

Nov 15, 2018

BUY
N/A
12,715 New
12,715 $1.26 Million

Others Institutions Holding PTH

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PTH
  • Sector ETFs
  • Industry ETFs
More about PTH
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