Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spc Financial, Inc. holds 15,769 shares of PTF stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,769

Previous 16,376 3.71%

Holding current value

$1.04 Million

Previous $1.01 Million 1.38%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.62 - $65.67 $32,547 - $39,861	-607 Reduced 3.71%	15,769 $1 Million
Q2 2024 Aug 01, 2024	BUY	$51.12 - $62.36 $15,744 - $19,206	308 Added 1.92%	16,376 $1.01 Million
Q1 2024 May 03, 2024	BUY	$47.14 - $58.59 $39,031 - $48,512	828 Added 5.43%	16,068 $921,000
Q4 2023 Feb 05, 2024	BUY	$40.47 - $51.5 $9,308 - $11,845	230 Added 1.53%	15,240 $769,000
Q3 2023 Nov 09, 2023	BUY	$42.72 - $153.14 $432,796 - $1.55 Million	10,131 Added 207.65%	15,010 $662,000
Q2 2023 Aug 03, 2023	BUY	$118.79 - $147.23 $579,576 - $718,335	4,879 New	4,879 $718,000
Q1 2022 May 02, 2022	SELL	$40.0 - $55.58 $166,360 - $231,157	-4,159 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$48.71 - $61.36 $202,584 - $255,196	4,159 New	4,159 $691,000
Q1 2021 Apr 22, 2021	SELL	$43.56 - $57.66 $129,678 - $171,653	-2,977 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$36.63 - $49.08 $2,234 - $2,993	61 Added 2.09%	2,977 $419,000
Q3 2020 Oct 26, 2020	SELL	$32.72 - $38.79 $11,484 - $13,615	-351 Reduced 10.74%	2,916 $321,000
Q2 2020 Jul 24, 2020	SELL	$21.21 - $32.48 $7,487 - $11,465	-353 Reduced 9.75%	3,267 $318,000
Q1 2020 Apr 16, 2020	BUY	$19.31 - $29.54 $6,816 - $10,427	353 Added 10.81%	3,620 $245,000
Q4 2019 Jan 23, 2020	BUY	$22.16 - $26.11 $908 - $1,070	41 Added 1.27%	3,267 $252,000
Q3 2019 Oct 18, 2019	BUY	$22.63 - $24.26 $475 - $509	21 Added 0.66%	3,226 $221,000
Q2 2019 Aug 01, 2019	SELL	N/A	-730 Reduced 18.55%	3,205 $234,000
Q1 2019 Apr 26, 2019	BUY	N/A	44 Added 1.13%	3,935 $267,000
Q4 2018 Jan 25, 2019	BUY	N/A	211 Added 5.73%	3,891 $205,000
Q3 2018 Oct 25, 2018	BUY	N/A	55 Added 1.52%	3,680 $243,000
Q2 2018 Jul 20, 2018	BUY	N/A	3,625 New	3,625 $217,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.22M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Spc Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History