Theory Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Theory Financial LLC holds 88,353 shares of PTF stock, worth $6.3 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

88,353

Previous 99,014 10.77%

Holding current value

$6.3 Million

Previous $6.28 Million 2.07%

% of portfolio

2.76%

Previous 2.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$62.32 - $80.47 $664,393 - $857,890	-10,661 Reduced 10.77%	88,353 $6.41 Million
Q3 2024 Nov 07, 2024	BUY	$53.62 - $65.67 $968,538 - $1.19 Million	18,063 Added 22.31%	99,014 $6.28 Million
Q2 2024 Jul 23, 2024	BUY	$51.12 - $62.36 $480,630 - $586,308	9,402 Added 13.14%	80,951 $5.01 Million
Q1 2024 May 13, 2024	SELL	$47.14 - $58.59 $414,784 - $515,533	-8,799 Reduced 10.95%	71,549 $4.11 Million
Q4 2023 Feb 07, 2024	BUY	$40.47 - $51.5 $68,839 - $87,601	1,701 Added 2.16%	80,348 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $2.15 Million - $7.71 Million	50,314 Added 177.58%	78,647 $3.47 Million
Q2 2023 Aug 07, 2023	SELL	$118.79 - $147.23 $11,047 - $13,692	-93 Reduced 0.33%	28,333 $4.17 Million
Q1 2023 May 12, 2023	BUY	$110.89 - $130.75 $168,220 - $198,347	1,517 Added 5.64%	28,426 $3.72 Million
Q4 2022 Feb 07, 2023	BUY	$33.82 - $124.6 $910,062 - $3.35 Million	26,909 New	26,909 $3.05 Million

Others Institutions Holding PTF

# of Institutions

120

Shares Held

4.91M

Call Options Held

5.5K

Put Options Held

380K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Theory Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Theory Financial LLC with notifications on news.

Account

Theory Financial LLC Invesco Exchange Traded Fd Tr Transaction History