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

Hennion & Walsh Asset Management, Inc.

  • $1.89 Billion
  • Q2 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 8,060 shares of PTF stock, worth $493,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,060
Previous 8,250 2.3%
Holding current value
$493,352
Previous $473,000 5.5%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
100
Shares Held
4.12M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTF Quotes by TradingView
  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
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