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 $38,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925

Previous 925 -0.0%

Holding current value

$38,433

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About INVESCO EXCHANGE-TRADED FD TR

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Exane Derivatives Invesco Exchange Traded Fd Tr Transaction History