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

Qube Research & Technologies LTD

  • $93.8 Billion
  • Q2 2025

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 1,157 shares of PTF stock, worth $95,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,157
Previous 20 5685.0%
Holding current value
$95,244
Previous $1,000 7800.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2025
BUY
$51.29 - $68.29 $58,316 - $77,645
1,137 Added 5685.0%
1,157 $79,000
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
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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