Svb Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Svb Wealth LLC holds 975 shares of PTF stock, worth $62,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

975

Holding current value

$62,341

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$56.97 - $77.14 $55,545 - $75,211	975 New	975 $57,000
Q4 2023 Jan 30, 2024	BUY	$40.47 - $51.5 $167,788 - $213,519	4,146 New	4,146 $209,000
Q2 2023 Jul 24, 2023	BUY	$118.79 - $147.23 $164,167 - $203,471	1,382 New	1,382 $203,000
Q4 2022 Feb 10, 2023	SELL	$33.82 - $124.6 $12,648 - $46,600	-374 Reduced 10.31%	3,254 $369,000
Q3 2022 Nov 09, 2022	BUY	$35.31 - $45.25 $128,104 - $164,167	3,628 New	3,628 $386,000

Others Institutions Holding PTF

# of Institutions

120

Shares Held

4.61M

Call Options Held

28.6K

Put Options Held

183K

Morgan Stanley New York, NY

648K
Shares

$41.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

622K
Shares

$39.8 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

429K
Shares

$27.4 Million
0.04% of portfolio
Raymond James Financial Inc St. Petersburg, FL

264K
Shares

$16.9 Million
0.01% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

255K
Shares

$16.3 Million
1.53% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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