Minich Mac Gregor Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Minich Mac Gregor Wealth Management, LLC

$457 Million
Q4 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 5,575 shares of PTF stock, worth $407,922. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,575

Previous 5,675 1.76%

Holding current value

$407,922

Previous $359,000 12.53%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$62.32 - $80.47 $6,232 - $8,047	-100 Reduced 1.76%	5,575 $404,000
Q3 2024 Oct 30, 2024	SELL	$53.62 - $65.67 $18,659 - $22,853	-348 Reduced 5.78%	5,675 $359,000
Q2 2024 Jul 25, 2024	SELL	$51.12 - $62.36 $4,651 - $5,674	-91 Reduced 1.49%	6,023 $373,000
Q1 2024 Apr 16, 2024	SELL	$47.14 - $58.59 $26,964 - $33,513	-572 Reduced 8.56%	6,114 $350,000
Q4 2023 Feb 08, 2024	BUY	$40.47 - $51.5 $20,599 - $26,213	509 Added 8.24%	6,686 $337,000
Q3 2023 Oct 16, 2023	BUY	$42.72 - $153.14 $263,881 - $945,945	6,177 New	6,177 $272,000
Q1 2021 Apr 27, 2021	SELL	$43.56 - $57.66 $89,690 - $118,721	-2,059 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$36.63 - $49.08 $75,421 - $101,055	2,059 New	2,059 $289,000
Q4 2018 Jan 17, 2019	SELL	N/A	-1 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	N/A	-52 Reduced 98.11%	1 $0
Q2 2018 Jul 13, 2018	BUY	N/A	53 New	53 $3,000

Others Institutions Holding PTF

# of Institutions

119

Shares Held

4.85M

Call Options Held

5.5K

Put Options Held

33.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

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Minich Mac Gregor Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History