Theory Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Theory Financial LLC

$242 Million
Q2 2025

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 46,524 shares of PTF stock, worth $3.13 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

46,524

Previous 36,135 28.75%

Holding current value

$3.13 Million

Previous $2.13 Million 49.15%

% of portfolio

1.31%

Previous 0.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$51.29 - $68.29 $532,851 - $709,464	10,389 Added 28.75%	46,524 $3.18 Million
Q1 2025 May 02, 2025	SELL	$56.97 - $77.14 $2.97 Million - $4.03 Million	-52,218 Reduced 59.1%	36,135 $2.13 Million
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

111

Shares Held

3.2M

Call Options Held

10.1K

Put Options Held

115K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Theory Financial LLC Invesco Exchange Traded Fd Tr Transaction History