Heritage Trust CO Invesco Exchange Traded Fd Tr Transaction History

Heritage Trust CO

  • $827 Million
  • Q4 2024

A detailed history of Heritage Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Heritage Trust CO holds 13,560 shares of PTF stock, worth $927,232. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,560
Previous 13,560 -0.0%
Holding current value
$927,232
Previous $839,000 17.16%
% of portfolio
0.12%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$42.72 - $153.14 $386,188 - $1.38 Million
9,040 Added 200.0%
13,560 $598,000
Q4 2019

Feb 11, 2020
SELL
$22.16 - $26.11 $7,578 - $8,929
-342 Reduced 7.03%
4,520 $349,000
Q2 2018

Aug 15, 2018
BUY
N/A
4,862 New
4,862 $291,000

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

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