Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

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 $254,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,107

Previous 4,107 -0.0%

Holding current value

$254,592

Previous $260,000 14.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History