Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 20 shares of PTF stock, worth $1,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 -0.0%

Holding current value

$1,507

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.14 - $58.59 $2,828 - $3,515	-60 Reduced 75.0%	20 $1,000
Q4 2023 Feb 13, 2024	SELL	$40.47 - $51.5 $3,197 - $4,068	-79 Reduced 49.69%	80 $4,000
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $6,792 - $24,349	159 New	159 $7,000
Q1 2023 May 15, 2023	SELL	$110.89 - $130.75 $36,593 - $43,147	-330 Reduced 49.11%	342 $44,000
Q4 2022 Feb 14, 2023	BUY	$33.82 - $124.6 $19,345 - $71,271	572 Added 572.0%	672 $76,000
Q3 2022 Nov 14, 2022	BUY	$35.31 - $45.25 $3,531 - $4,525	100 New	100 $11,000
Q2 2022 Aug 15, 2022	SELL	$35.26 - $46.06 $7,334 - $9,580	-208 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$40.0 - $55.58 $560 - $778	14 Added 7.22%	208 $29,000
Q4 2021 Feb 01, 2022	SELL	$48.71 - $61.36 $23,332 - $29,391	-479 Reduced 71.17%	194 $32,000
Q3 2021 Nov 12, 2021	SELL	$47.45 - $54.4 $627,621 - $719,548	-13,227 Reduced 95.16%	673 $101,000
Q2 2021 Aug 13, 2021	BUY	$40.88 - $51.27 $568,232 - $712,653	13,900 New	13,900 $2.08 Million
Q1 2021 May 14, 2021	SELL	$43.56 - $57.66 $81,936 - $108,458	-1,881 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.63 - $49.08 $4,981 - $6,674	136 Added 7.79%	1,881 $265,000
Q3 2020 Nov 12, 2020	BUY	$32.72 - $38.79 $54,086 - $64,119	1,653 Added 1796.74%	1,745 $192,000
Q2 2020 Aug 14, 2020	BUY	$21.21 - $32.48 $1,951 - $2,988	92 New	92 $9,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History