Samalin Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History

Samalin Investment Counsel, LLC

$223 Million
Q4 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 6,547 shares of PTF stock, worth $415,603. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,547

Previous 6,777 3.39%

Holding current value

$415,603

Previous $429,000 10.72%

% of portfolio

0.21%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$62.32 - $80.47 $14,333 - $18,508	-230 Reduced 3.39%	6,547 $475,000
Q4 2023 Feb 14, 2024	SELL	$40.47 - $51.5 $18,211 - $23,175	-450 Reduced 6.23%	6,777 $342,000
Q3 2023 Nov 13, 2023	BUY	$42.72 - $153.14 $205,184 - $735,531	4,803 Added 198.14%	7,227 $319,000
Q1 2023 May 09, 2023	SELL	$110.89 - $130.75 $11,089 - $13,075	-100 Reduced 3.96%	2,424 $316,000
Q2 2022 Aug 15, 2022	SELL	$35.26 - $46.06 $176 - $230	-5 Reduced 0.2%	2,524 $274,000
Q1 2022 Oct 13, 2022	SELL	$40.0 - $55.58 $600 - $833	-15 Reduced 0.59%	2,529 $349,000
Q1 2022 May 16, 2022	SELL	$40.0 - $55.58 $600 - $833	-15 Reduced 0.59%	2,529 $349 Million
Q4 2021 Oct 13, 2022	SELL	$48.71 - $61.36 $974 - $1,227	-20 Reduced 0.78%	2,544 $423,000
Q4 2021 Feb 15, 2022	SELL	$48.71 - $61.36 $974 - $1,227	-20 Reduced 0.78%	2,544 $423 Million
Q3 2020 Oct 13, 2022	BUY	$32.72 - $38.79 $1,308 - $1,551	40 Added 1.58%	2,564 $282,000
Q3 2020 Nov 10, 2020	SELL	$32.72 - $38.79 $11,517 - $13,654	-352 Reduced 12.07%	2,564 $0
Q2 2020 Aug 05, 2020	BUY	$21.21 - $32.48 $61,848 - $94,711	2,916 New	2,916 $284,000
Q1 2020 May 04, 2020	SELL	$19.31 - $29.54 $56,307 - $86,138	-2,916 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$22.16 - $26.11 $64,618 - $76,136	2,916 New	2,916 $225,000

Others Institutions Holding PTF

# of Institutions

121

Shares Held

4.91M

Call Options Held

5.5K

Put Options Held

380K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Samalin Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History