Hennion & Walsh Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 7,330 shares of PTF stock, worth $536,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,330

Previous 7,895 7.16%

Holding current value

$536,336

Previous $500,000 6.2%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$62.32 - $80.47 $35,210 - $45,465	-565 Reduced 7.16%	7,330 $531,000
Q3 2024 Oct 22, 2024	SELL	$53.62 - $65.67 $8,847 - $10,835	-165 Reduced 2.05%	7,895 $500,000
Q2 2024 Jul 19, 2024	SELL	$51.12 - $62.36 $9,712 - $11,848	-190 Reduced 2.3%	8,060 $499,000
Q1 2024 Apr 17, 2024	SELL	$47.14 - $58.59 $9,899 - $12,303	-210 Reduced 2.48%	8,250 $473,000
Q4 2023 Jan 10, 2024	SELL	$40.47 - $51.5 $10,117 - $12,875	-250 Reduced 2.87%	8,460 $427,000
Q3 2023 Oct 27, 2023	BUY	$42.72 - $153.14 $372,091 - $1.33 Million	8,710 New	8,710 $384,000

Others Institutions Holding PTF

# of Institutions

119

Shares Held

4.85M

Call Options Held

5.5K

Put Options Held

33.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Hennion & Walsh Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History