Genesee Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 34,100 shares of PTF stock, worth $2.24 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

34,100

Previous 39,974 14.69%

Holding current value

$2.24 Million

Previous $2.54 Million 2.41%

% of portfolio

1.19%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$62.32 - $80.47 $366,067 - $472,680	-5,874 Reduced 14.69%	34,100 $2.47 Million
Q3 2024 Oct 21, 2024	SELL	$53.62 - $65.67 $2,681 - $3,283	-50 Reduced 0.12%	39,974 $2.54 Million
Q2 2024 Jul 18, 2024	BUY	$51.12 - $62.36 $180,811 - $220,567	3,537 Added 9.69%	40,024 $2.48 Million
Q1 2024 Apr 22, 2024	SELL	$47.14 - $58.59 $21,872 - $27,185	-464 Reduced 1.26%	36,487 $2.09 Million
Q4 2023 Jan 29, 2024	BUY	$40.47 - $51.5 $81,101 - $103,206	2,004 Added 5.73%	36,951 $1.87 Million
Q3 2023 Oct 24, 2023	BUY	$42.72 - $153.14 $980,680 - $3.52 Million	22,956 Added 191.44%	34,947 $1.54 Million
Q2 2023 Jul 17, 2023	BUY	$118.79 - $147.23 $1.16 Million - $1.43 Million	9,724 Added 428.94%	11,991 $1.77 Million
Q1 2022 May 25, 2022	SELL	$40.0 - $55.58 $144,600 - $200,921	-3,615 Reduced 61.46%	2,267 $313,000
Q4 2021 Jan 25, 2022	BUY	$48.71 - $61.36 $176,086 - $221,816	3,615 Added 159.46%	5,882 $977,000
Q3 2021 Oct 14, 2021	BUY	$47.45 - $54.4 $107,569 - $123,324	2,267 New	2,267 $341,000
Q2 2019 Jul 19, 2019	SELL	N/A	-2,719 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,541 Reduced 36.17%	2,719 $184,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,260 New	4,260 $224,000

Others Institutions Holding PTF

# of Institutions

121

Shares Held

4.91M

Call Options Held

5.5K

Put Options Held

380K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

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Genesee Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History