Mgo One Seven LLC Invesco Exchange Traded Fd Tr Transaction History

Mgo One Seven LLC

$2.95 Billion
Q2 2025

A detailed history of Mgo One Seven LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 3,965 shares of PTF stock, worth $278,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,965

Previous 6,645 40.33%

Holding current value

$278,382

Previous $391,000 30.95%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$51.29 - $68.29 $137,457 - $183,017	-2,680 Reduced 40.33%	3,965 $270,000
Q1 2025 May 08, 2025	SELL	$56.97 - $77.14 $181,905 - $246,308	-3,193 Reduced 32.46%	6,645 $391,000
Q4 2024 Feb 14, 2025	BUY	$62.32 - $80.47 $47,238 - $60,996	758 Added 8.35%	9,838 $713,000
Q3 2024 Oct 15, 2024	SELL	$53.62 - $65.67 $53,083 - $65,013	-990 Reduced 9.83%	9,080 $575,000
Q2 2024 Aug 07, 2024	BUY	$51.12 - $62.36 $514,778 - $627,965	10,070 New	10,070 $623,000

Others Institutions Holding PTF

# of Institutions

116

Shares Held

4.54M

Call Options Held

28.6K

Put Options Held

183K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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