Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

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 6,865 shares of PFM stock, worth $320,801. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,865

Previous 6,822 0.63%

Holding current value

$320,801

Previous $291,000 9.62%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

133

Shares Held

9.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PFM
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History