Exane Derivatives Invesco Exchange Traded Fd Tr Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Exane Derivatives holds 925 shares of PTH stock, worth $33,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
925
Previous 925 -0.0%
Holding current value
$33,910
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 22, 2022
SELL
$40.63 - $50.57 $6,378 - $7,939
-157 Reduced 14.51%
925 $0
Q4 2021

Jan 28, 2022
SELL
$47.9 - $55.2 $38,894 - $44,822
-812 Reduced 42.87%
1,082 $0
Q3 2021

Oct 26, 2021
SELL
$53.54 - $58.46 $11,885 - $12,978
-222 Reduced 10.49%
1,894 $0
Q2 2021

Jul 28, 2021
BUY
$47.06 - $56.86 $9,412 - $11,372
200 Added 10.44%
2,116 $0
Q1 2021

Apr 30, 2021
SELL
$49.1 - $62.8 $161,489 - $206,549
-3,289 Reduced 63.19%
1,916 $0
Q4 2020

Jan 27, 2021
BUY
$45.08 - $55.4 $141,461 - $173,845
3,138 Added 151.81%
5,205 $0
Q3 2020

Oct 06, 2020
SELL
$39.04 - $47.92 $7,495 - $9,200
-192 Reduced 8.5%
2,067 $0
Q2 2020

Jul 10, 2020
BUY
$27.14 - $40.75 $6,323 - $9,494
233 Added 11.5%
2,259 $0
Q1 2020

Apr 17, 2020
BUY
$23.94 - $33.2 $3,710 - $5,146
155 Added 8.28%
2,026 $0
Q3 2019

Oct 15, 2019
SELL
$25.91 - $27.63 $3,523 - $3,757
-136 Reduced 6.78%
1,871 $0
Q1 2019

Apr 24, 2019
SELL
N/A
-171 Reduced 7.85%
2,007 $0
Q4 2018

Jan 31, 2019
SELL
N/A
-32 Reduced 1.45%
2,178 $0
Q3 2018

Oct 24, 2018
SELL
N/A
-185 Reduced 7.72%
2,210 $0
Q2 2018

Jul 19, 2018
BUY
N/A
2,395 New
2,395 $0

Others Institutions Holding PTH

# of Institutions
75
Shares Held
1.11M
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
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