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

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 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 $286,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,107
Previous 6,117 32.86%
Holding current value
$286,134
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

# of Institutions
100
Shares Held
4.25M
Call Options Held
1.3K
Put Options Held
400
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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