Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 6,442 shares of PFM stock, worth $298,071. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,442

Previous 6,865 6.16%

Holding current value

$298,071

Previous $314,000 6.37%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$44.92 - $48.18 $19,001 - $20,380	-423 Reduced 6.16%	6,442 $294,000
Q3 2024 Nov 13, 2024	BUY	$42.65 - $46.55 $1,833 - $2,001	43 Added 0.63%	6,865 $319,000
Q1 2024 Apr 24, 2024	SELL	$39.51 - $42.57 $1,777 - $1,915	-45 Reduced 0.66%	6,822 $290,000
Q4 2023 Jan 24, 2024	SELL	$35.25 - $39.92 $131,940 - $149,420	-3,743 Reduced 35.28%	6,867 $273,000
Q3 2023 Oct 18, 2023	BUY	$36.49 - $39.21 $113,082 - $121,511	3,099 Added 41.26%	10,610 $387,000
Q2 2023 Jul 28, 2023	SELL	$36.1 - $38.23 $1,949 - $2,064	-54 Reduced 0.71%	7,511 $287,000
Q3 2022 Oct 17, 2022	BUY	$32.34 - $38.01 $45,761 - $53,784	1,415 Added 23.01%	7,565 $0
Q2 2022 Sep 16, 2022	BUY	$33.37 - $39.02 $205,225 - $239,973	6,150 New	6,150 $212,000

Others Institutions Holding PFM

# of Institutions

147

Shares Held

9.94M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
Sector ETFs
Industry ETFs

More about PFM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History