Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

  • $998 Million
  • Q2 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 2,854 shares of PTF stock, worth $192,273. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,854
Previous 3,412 16.35%
Holding current value
$192,273
Previous $201,000 3.48%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$51.29 - $68.29 $28,619 - $38,105
-558 Reduced 16.35%
2,854 $194,000
Q1 2025

Apr 28, 2025
BUY
$56.97 - $77.14 $31,789 - $43,044
558 Added 19.55%
3,412 $201,000
Q3 2024

Nov 13, 2024
SELL
$53.62 - $65.67 $881,137 - $1.08 Million
-16,433 Reduced 85.2%
2,854 $181,000
Q1 2024

Apr 24, 2024
SELL
$47.14 - $58.59 $94,609 - $117,590
-2,007 Reduced 9.43%
19,287 $1.11 Million
Q3 2023

Oct 18, 2023
BUY
$42.72 - $153.14 $781,562 - $2.8 Million
18,295 Added 610.04%
21,294 $940,000
Q2 2022

Sep 16, 2022
BUY
$35.26 - $46.06 $105,744 - $138,133
2,999 New
2,999 $325,000

Others Institutions Holding PTF

# of Institutions
110
Shares Held
3.19M
Call Options Held
10.1K
Put Options Held
100K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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