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 12,300 shares of PTH stock, worth $511,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,300 -0.0%

Holding current value

$511,064

Previous $571,000 13.84%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.06 - $46.95 $293,062 - $361,515	-7,700 Reduced 38.5%	12,300 $540,000
Q3 2023 Nov 13, 2023	BUY	$33.06 - $121.18 $443,004 - $1.62 Million	13,400 Added 203.03%	20,000 $671,000
Q2 2023 Aug 14, 2023	SELL	$111.22 - $123.62 $214,098 - $237,968	-1,925 Reduced 22.58%	6,600 $803,000
Q1 2023 May 15, 2023	SELL	$108.29 - $124.84 $54,145 - $62,420	-500 Reduced 5.54%	8,525 $957,000
Q3 2022 Nov 10, 2022	BUY	$38.74 - $45.35 $13,559 - $15,872	350 Added 4.03%	9,025 $1.09 Million
Q1 2022 May 02, 2022	BUY	$40.63 - $50.57 $3,047 - $3,792	75 Added 0.87%	8,675 $1.17 Million
Q4 2021 Feb 08, 2022	BUY	$47.9 - $55.2 $39,517 - $45,540	825 Added 10.61%	8,600 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$53.54 - $58.46 $6,692 - $7,307	-125 Reduced 1.58%	7,775 $1.25 Million
Q1 2021 May 14, 2021	SELL	$49.1 - $62.8 $28,723 - $36,738	-585 Reduced 6.89%	7,900 $0
Q4 2020 Feb 11, 2021	BUY	$45.08 - $55.4 $26,371 - $32,409	585 Added 7.41%	8,485 $1.36 Million
Q3 2020 Oct 30, 2020	BUY	$39.04 - $47.92 $15,616 - $19,168	400 Added 5.33%	7,900 $1.07 Million
Q2 2020 Aug 06, 2020	BUY	$27.14 - $40.75 $5,428 - $8,150	200 Added 2.74%	7,500 $917,000
Q1 2020 Apr 29, 2020	BUY	$23.94 - $33.2 $38,304 - $53,120	1,600 Added 28.07%	7,300 $622,000
Q4 2019 Jan 17, 2020	SELL	$25.35 - $32.28 $71,613 - $91,191	-2,825 Reduced 33.14%	5,700 $545,000
Q3 2019 Oct 30, 2019	SELL	$25.91 - $27.63 $5,182 - $5,526	-200 Reduced 2.29%	8,525 $666,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,925 Reduced 18.08%	8,725 $769,000
Q1 2019 Apr 30, 2019	SELL	N/A	-150 Reduced 1.39%	10,650 $848,000
Q2 2018 Jul 20, 2018	BUY	N/A	10,800 New	10,800 $946,000

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