Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 10,321 shares of PTH stock, worth $402,002. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,321

Previous 10,632 2.93%

Holding current value

$402,002

Previous $494,000 16.4%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$40.04 - $48.12 $12,452 - $14,965	-311 Reduced 2.93%	10,321 $413,000
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

1.03M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
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