A detailed history of Merit Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 172,951 shares of PTF stock, worth $13.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
172,951
Previous 176,635 2.09%
Holding current value
$13.1 Million
Previous $10.9 Million 0.27%
% of portfolio
0.24%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$53.62 - $65.67 $197,536 - $241,928
-3,684 Reduced 2.09%
172,951 $11 Million
Q2 2024

Aug 13, 2024

SELL
$51.12 - $62.36 $76,884 - $93,789
-1,504 Reduced 0.84%
176,635 $10.9 Million
Q1 2024

May 06, 2024

BUY
$47.14 - $58.59 $1.27 Million - $1.58 Million
26,926 Added 17.81%
178,139 $10.2 Million
Q4 2023

Feb 06, 2024

BUY
$40.47 - $51.5 $346,382 - $440,788
8,559 Added 6.0%
151,213 $7.64 Million
Q3 2023

Nov 07, 2023

BUY
$42.72 - $153.14 $4.12 Million - $14.8 Million
96,396 Added 208.39%
142,654 $6.3 Million
Q2 2023

Aug 01, 2023

SELL
$118.79 - $147.23 $679,478 - $842,155
-5,720 Reduced 11.0%
46,258 $6.81 Million
Q1 2023

Apr 24, 2023

SELL
$110.89 - $130.75 $3.8 Million - $4.48 Million
-34,274 Reduced 39.74%
51,978 $6.8 Million
Q4 2022

Jan 13, 2023

BUY
$33.82 - $124.6 $2.92 Million - $10.7 Million
86,252 New
86,252 $0

Others Institutions Holding PTF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
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