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 1,268 shares of PTH stock, worth $60,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,268

Previous 1,514 16.25%

Holding current value

$60,889

Previous $66,000 18.18%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.95 - $43.61 $9,581 - $10,728	-246 Reduced 16.25%	1,268 $54,000
Q1 2024 May 13, 2024	SELL	$38.06 - $46.95 $2,321 - $2,863	-61 Reduced 3.87%	1,514 $66,000
Q4 2023 Feb 13, 2024	BUY	$29.19 - $40.3 $6,888 - $9,510	236 Added 17.63%	1,575 $61,000
Q3 2023 Nov 13, 2023	BUY	$33.06 - $121.18 $29,522 - $108,213	893 Added 200.22%	1,339 $44,000
Q2 2023 Aug 11, 2023	BUY	$111.22 - $123.62 $37,592 - $41,783	338 Added 312.96%	446 $54,000
Q1 2023 May 11, 2023	SELL	$108.29 - $124.84 $7,038 - $8,114	-65 Reduced 37.57%	108 $12,000
Q4 2022 Feb 13, 2023	BUY	$39.51 - $126.75 $3,555 - $11,407	90 Added 108.43%	173 $21,000
Q2 2022 Aug 12, 2022	SELL	$35.68 - $46.4 $392 - $510	-11 Reduced 11.7%	83 $10,000
Q1 2022 May 13, 2022	SELL	$40.63 - $50.57 $731 - $910	-18 Reduced 16.07%	94 $13,000
Q3 2021 Nov 15, 2021	SELL	$53.54 - $58.46 $267 - $292	-5 Reduced 4.27%	112 $0
Q2 2021 Aug 13, 2021	BUY	$47.06 - $56.86 $5,506 - $6,652	117 New	117 $0

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
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