Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 17,744 shares of PTF stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,744

Previous 29,038 38.89%

Holding current value

$1.13 Million

Previous $1.67 Million 34.03%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.12 - $62.36 $577,349 - $704,293	-11,294 Reduced 38.89%	17,744 $1.1 Million
Q1 2024 May 15, 2024	SELL	$47.14 - $58.59 $141,749 - $176,180	-3,007 Reduced 9.38%	29,038 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$40.47 - $51.5 $1,699 - $2,163	-42 Reduced 0.13%	32,045 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $904,467 - $3.24 Million	21,172 Added 193.97%	32,087 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $147.23 $90,755 - $112,483	764 Added 7.53%	10,915 $1.61 Million
Q1 2023 May 15, 2023	BUY	$110.89 - $130.75 $225,439 - $265,814	2,033 Added 25.04%	10,151 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$33.82 - $124.6 $99,194 - $365,451	2,933 Added 56.57%	8,118 $920,000
Q3 2022 Nov 22, 2022	SELL	$35.31 - $45.25 $1,059 - $1,357	-30 Reduced 0.58%	5,185 $551,000
Q2 2022 Aug 15, 2022	SELL	$35.26 - $46.06 $27,820 - $36,341	-789 Reduced 13.14%	5,215 $566,000
Q1 2022 May 16, 2022	BUY	$40.0 - $55.58 $31,120 - $43,241	778 Added 14.89%	6,004 $829,000
Q4 2021 Feb 14, 2022	SELL	$48.71 - $61.36 $120,459 - $151,743	-2,473 Reduced 32.12%	5,226 $868,000
Q3 2021 Nov 15, 2021	SELL	$47.45 - $54.4 $31,127 - $35,686	-656 Reduced 7.85%	7,699 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$40.88 - $51.27 $8,380 - $10,510	205 Added 2.52%	8,355 $1.25 Million
Q1 2021 May 18, 2021	SELL	$43.56 - $57.66 $75,315 - $99,694	-1,729 Reduced 17.5%	8,150 $1.17 Million
Q4 2020 Feb 17, 2021	BUY	$36.63 - $49.08 $30,183 - $40,441	824 Added 9.1%	9,879 $1.39 Million
Q3 2020 Nov 19, 2020	BUY	$32.72 - $38.79 $65,112 - $77,192	1,990 Added 28.17%	9,055 $996,000
Q2 2020 Aug 14, 2020	SELL	$21.21 - $32.48 $5,896 - $9,029	-278 Reduced 3.79%	7,065 $688,000
Q1 2020 May 13, 2020	BUY	$19.31 - $29.54 $37,770 - $57,780	1,956 Added 36.31%	7,343 $496,000
Q3 2019 Nov 15, 2019	BUY	$22.63 - $24.26 $6,675 - $7,156	295 Added 5.79%	5,387 $370,000
Q1 2019 May 16, 2019	BUY	N/A	300 Added 6.26%	5,092 $345,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,792 New	4,792 $252,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.12M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
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Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History