High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 477,258 shares of PTF stock, worth $33.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

477,258

Previous 476,721 0.11%

Holding current value

$33.3 Million

Previous $29.5 Million 2.52%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.62 - $65.67 $28,793 - $35,264	537 Added 0.11%	477,258 $30.3 Million
Q2 2024 Aug 13, 2024	BUY	$51.12 - $62.36 $524,900 - $640,312	10,268 Added 2.2%	476,721 $29.5 Million
Q1 2024 May 06, 2024	SELL	$47.14 - $58.59 $2.11 Million - $2.62 Million	-44,681 Reduced 8.74%	466,453 $26.8 Million
Q4 2023 Feb 12, 2024	SELL	$40.47 - $51.5 $495,069 - $629,999	-12,233 Reduced 2.34%	511,134 $25.8 Million
Q3 2023 Nov 08, 2023	BUY	$42.72 - $153.14 $21.6 Million - $77.4 Million	505,729 Added 2867.27%	523,367 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $147.23 $2.1 Million - $2.6 Million	17,638 New	17,638 $2.6 Million
Q1 2021 May 10, 2021	SELL	$43.56 - $57.66 $4.62 Million - $6.12 Million	-106,082 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$36.63 - $49.08 $154,908 - $207,559	4,229 Added 4.15%	106,082 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$32.72 - $38.79 $84,384 - $100,039	-2,579 Reduced 2.47%	101,853 $11.2 Million
Q2 2020 Aug 10, 2020	SELL	$21.21 - $32.48 $20,722 - $31,732	-977 Reduced 0.93%	104,432 $10.2 Million
Q1 2020 May 21, 2020	BUY	$19.31 - $29.54 $95,545 - $146,163	4,948 Added 4.93%	105,409 $7.12 Million
Q4 2019 Feb 14, 2020	BUY	$22.16 - $26.11 $67,100 - $79,061	3,028 Added 3.11%	100,461 $7.76 Million
Q3 2019 Nov 12, 2019	BUY	$22.63 - $24.26 $59,041 - $63,294	2,609 Added 2.75%	97,433 $6.68 Million
Q2 2019 Aug 13, 2019	BUY	N/A	94,824 New	94,824 $6.91 Million

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History