Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 10,632 shares of PTH stock, worth $431,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,632

Previous 10,570 0.59%

Holding current value

$431,127

Previous $454,000 8.81%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$42.08 - $47.87 $2,608 - $2,967	62 Added 0.59%	10,632 $494,000
Q2 2024 Aug 07, 2024	SELL	$38.95 - $43.61 $18,812 - $21,063	-483 Reduced 4.37%	10,570 $454,000
Q1 2024 May 06, 2024	SELL	$38.06 - $46.95 $2,550 - $3,145	-67 Reduced 0.6%	11,053 $485,000
Q4 2023 Jan 19, 2024	BUY	$29.19 - $40.3 $2,130 - $2,941	73 Added 0.66%	11,120 $435,000
Q3 2023 Oct 13, 2023	BUY	$33.06 - $121.18 $244,478 - $896,126	7,395 Added 202.49%	11,047 $370,000
Q2 2023 Jul 20, 2023	BUY	$111.22 - $123.62 $13,568 - $15,081	122 Added 3.46%	3,652 $444,000
Q1 2023 Apr 20, 2023	BUY	$108.29 - $124.84 $3,898 - $4,494	36 Added 1.03%	3,530 $396,000
Q4 2022 Jan 27, 2023	SELL	$39.51 - $126.75 $2,884 - $9,252	-73 Reduced 2.05%	3,494 $429,000
Q3 2022 Oct 13, 2022	SELL	$38.74 - $45.35 $6,973 - $8,163	-180 Reduced 4.8%	3,567 $432,000
Q2 2022 Jul 13, 2022	SELL	$35.68 - $46.4 $642 - $835	-18 Reduced 0.48%	3,747 $430,000
Q1 2022 Apr 19, 2022	SELL	$40.63 - $50.57 $4,184 - $5,208	-103 Reduced 2.66%	3,765 $507,000
Q4 2021 Jan 21, 2022	BUY	$47.9 - $55.2 $1,580 - $1,821	33 Added 0.86%	3,868 $599,000
Q3 2021 Nov 05, 2021	BUY	$53.54 - $58.46 $17,400 - $18,999	325 Added 9.26%	3,835 $617,000
Q2 2021 Jul 28, 2021	BUY	$47.06 - $56.86 $99,014 - $119,633	2,104 Added 149.64%	3,510 $584,000
Q1 2021 Apr 27, 2021	BUY	$49.1 - $62.8 $69,034 - $88,296	1,406 New	1,406 $221,000

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account