Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 1,465 shares of PTF stock, worth $108,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,465

Previous 613 138.99%

Holding current value

$108,981

Previous $35,000 157.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.12 - $62.36 $43,554 - $53,130	852 Added 138.99%	1,465 $90,000
Q1 2024 May 13, 2024	BUY	$47.14 - $58.59 $12,350 - $15,350	262 Added 74.64%	613 $35,000
Q4 2023 Feb 13, 2024	BUY	$40.47 - $51.5 $4,006 - $5,098	99 Added 39.29%	351 $17,000
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $7,176 - $25,727	168 Added 200.0%	252 $11,000
Q2 2023 Aug 11, 2023	SELL	$118.79 - $147.23 $1,425 - $1,766	-12 Reduced 12.5%	84 $12,000
Q1 2023 May 11, 2023	SELL	$110.89 - $130.75 $1,219 - $1,438	-11 Reduced 10.28%	96 $12,000
Q4 2022 Feb 13, 2023	SELL	$33.82 - $124.6 $473 - $1,744	-14 Reduced 11.57%	107 $12,000
Q3 2022 Nov 10, 2022	SELL	$35.31 - $45.25 $7,944 - $10,181	-225 Reduced 65.03%	121 $13,000
Q2 2022 Aug 12, 2022	BUY	$35.26 - $46.06 $12,094 - $15,798	343 Added 11433.33%	346 $38,000
Q1 2022 May 13, 2022	SELL	$40.0 - $55.58 $400 - $555	-10 Reduced 76.92%	3 $0
Q4 2021 Feb 14, 2022	BUY	$48.71 - $61.36 $487 - $613	10 Added 333.33%	13 $2,000
Q3 2021 Nov 15, 2021	SELL	$47.45 - $54.4 $142 - $163	-3 Reduced 50.0%	3 $0
Q2 2021 Aug 13, 2021	BUY	$40.88 - $51.27 $245 - $307	6 New	6 $0

Others Institutions Holding PTF

# of Institutions

Shares Held

4.22M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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