O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,227 shares of PTH stock, worth $44,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,227
Previous 1,227 -0.0%
Holding current value
$44,981
Previous $49,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$33.06 - $121.18 $27,043 - $99,125
818 Added 200.0%
1,227 $41,000
Q2 2023

Aug 11, 2023
BUY
$111.22 - $123.62 $45,488 - $50,560
409 New
409 $49,000

Others Institutions Holding PTH

# of Institutions
75
Shares Held
1.11M
Call Options Held
0
Put Options Held
114
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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