A detailed history of Silver Oak Securities, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Silver Oak Securities, Inc holds 22,680 shares of PTF stock, worth $1.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
22,680
Previous 23,528 3.6%
Holding current value
$1.5 Million
Previous $1.35 Million 4.0%
% of portfolio
0.22%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$51.12 - $62.36 $43,349 - $52,881
-848 Reduced 3.6%
22,680 $1.4 Million
Q1 2024

May 10, 2024

SELL
$47.14 - $58.59 $382,116 - $474,930
-8,106 Reduced 25.62%
23,528 $1.35 Million
Q4 2023

Feb 05, 2024

BUY
$40.47 - $51.5 $661,886 - $842,282
16,355 Added 107.04%
31,634 $1.6 Million
Q3 2023

Nov 20, 2023

BUY
$42.72 - $153.14 $404,558 - $1.45 Million
9,470 Added 163.02%
15,279 $674,000
Q2 2023

Aug 02, 2023

BUY
$118.79 - $147.23 $690,051 - $855,259
5,809 New
5,809 $855,000
Q3 2022

Oct 23, 2023

BUY
$35.31 - $45.25 $334,385 - $428,517
9,470 Added 163.02%
15,279 $0

Others Institutions Holding PTF

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
More about PTF
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