New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,415 shares of PTF stock, worth $243,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,415
Previous 3,415 -0.0%
Holding current value
$243,387
Previous $216,000 14.35%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$40.47 - $51.5 $26,305 - $33,475
-650 Reduced 15.99%
3,415 $172,000
Q3 2023

Nov 14, 2023
BUY
$42.72 - $153.14 $115,771 - $415,009
2,710 Added 200.0%
4,065 $179,000
Q1 2023

May 12, 2023
SELL
$110.89 - $130.75 $8,649 - $10,198
-78 Reduced 5.44%
1,355 $177,000
Q4 2022

Feb 14, 2023
BUY
$33.82 - $124.6 $48,464 - $178,551
1,433 New
1,433 $162,000
Q1 2022

May 13, 2022
SELL
$40.0 - $55.58 $57,320 - $79,646
-1,433 Closed
0 $0
Q1 2021

Apr 26, 2021
SELL
$43.56 - $57.66 $5,052 - $6,688
-116 Reduced 7.49%
1,433 $206,000
Q4 2020

Jan 27, 2021
BUY
$36.63 - $49.08 $56,739 - $76,024
1,549 New
1,549 $218,000

Others Institutions Holding PTF

# of Institutions
120
Shares Held
4.91M
Call Options Held
5.5K
Put Options Held
380K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTF Quotes by TradingView
  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
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