A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 4,107 shares of PTF stock, worth $311,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,107
Previous 6,117 32.86%
Holding current value
$311,433
Previous $378,000 31.22%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.62 - $65.67 $107,776 - $131,996
-2,010 Reduced 32.86%
4,107 $260,000
Q2 2024

Aug 08, 2024

SELL
$51.12 - $62.36 $13,035 - $15,901
-255 Reduced 4.0%
6,117 $378,000
Q1 2024

May 15, 2024

SELL
$47.14 - $58.59 $183,846 - $228,501
-3,900 Reduced 37.97%
6,372 $365,000
Q4 2023

Feb 12, 2024

SELL
$40.47 - $51.5 $60,705 - $77,250
-1,500 Reduced 12.74%
10,272 $518,000
Q3 2023

Nov 13, 2023

BUY
$42.72 - $153.14 $335,266 - $1.2 Million
7,848 Added 200.0%
11,772 $519,000
Q2 2023

Aug 14, 2023

BUY
$118.79 - $147.23 $17,818 - $22,084
150 Added 3.97%
3,924 $577,000
Q3 2022

Nov 10, 2022

BUY
$35.31 - $45.25 $3,001 - $3,846
85 Added 2.3%
3,774 $401,000
Q2 2022

Aug 04, 2022

BUY
$35.26 - $46.06 $1,057 - $1,381
30 Added 0.82%
3,689 $400,000
Q1 2022

May 02, 2022

BUY
$40.0 - $55.58 $1,800 - $2,501
45 Added 1.25%
3,659 $505,000
Q4 2021

Feb 08, 2022

BUY
$48.71 - $61.36 $2,435 - $3,068
50 Added 1.4%
3,614 $600,000
Q3 2021

Nov 12, 2021

BUY
$47.45 - $54.4 $10,676 - $12,240
225 Added 6.74%
3,564 $535,000
Q3 2020

Oct 30, 2020

BUY
$32.72 - $38.79 $32,720 - $38,790
1,000 Added 42.75%
3,339 $367,000
Q1 2020

Apr 29, 2020

BUY
$19.31 - $29.54 $386 - $590
20 Added 0.86%
2,339 $158,000
Q4 2019

Jan 17, 2020

SELL
$22.16 - $26.11 $443 - $522
-20 Reduced 0.86%
2,319 $179,000
Q3 2019

Oct 30, 2019

SELL
$22.63 - $24.26 $9,052 - $9,704
-400 Reduced 14.6%
2,339 $160,000
Q2 2019

Jul 25, 2019

SELL
N/A
-300 Reduced 9.87%
2,739 $199,000
Q1 2019

Apr 30, 2019

BUY
N/A
3,039 New
3,039 $206,000
Q4 2018

Jan 15, 2019

SELL
N/A
-1,939 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
N/A
1,450 Added 296.52%
1,939 $128,000
Q2 2018

Jul 20, 2018

BUY
N/A
489 New
489 $29,000

Others Institutions Holding PTF

About INVESCO EXCHANGE-TRADED FD TR


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