Hallmark Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History

Hallmark Capital Management Inc

$1.31 Billion
Q4 2024

A detailed history of Hallmark Capital Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hallmark Capital Management Inc holds 45,794 shares of PTF stock, worth $3.26 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,794

Previous 47,887 4.37%

Holding current value

$3.26 Million

Previous $3.04 Million 9.38%

% of portfolio

0.25%

Previous 0.23%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$62.32 - $80.47 $130,435 - $168,423	-2,093 Reduced 4.37%	45,794 $3.32 Million
Q3 2024 Nov 06, 2024	BUY	$53.62 - $65.67 $969,127 - $1.19 Million	18,074 Added 60.62%	47,887 $3.04 Million
Q2 2024 Aug 08, 2024	BUY	$51.12 - $62.36 $1.52 Million - $1.86 Million	29,813 New	29,813 $1.85 Million

Others Institutions Holding PTF

# of Institutions

120

Shares Held

4.91M

Call Options Held

5.5K

Put Options Held

380K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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Hallmark Capital Management Inc Invesco Exchange Traded Fd Tr Transaction History