Valmark Advisers, Inc. Invesco Exchange Traded Fd Tr Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Valmark Advisers, Inc. holds 6,414 shares of PTH stock, worth $267,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,414

Previous 6,259 2.48%

Holding current value

$267,463

Previous $268,000 11.19%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$42.08 - $47.87 $6,522 - $7,419	155 Added 2.48%	6,414 $298,000
Q2 2024 Jul 31, 2024	BUY	$38.95 - $43.61 $8,646 - $9,681	222 Added 3.68%	6,259 $268,000
Q1 2024 May 03, 2024	BUY	$38.06 - $46.95 $2,664 - $3,286	70 Added 1.17%	6,037 $265,000
Q4 2023 Feb 02, 2024	SELL	$29.19 - $40.3 $12,230 - $16,885	-419 Reduced 6.56%	5,967 $233,000
Q3 2023 Nov 07, 2023	BUY	$33.06 - $121.18 $154,753 - $567,243	4,681 Added 274.55%	6,386 $214,000
Q2 2023 Aug 02, 2023	BUY	$111.22 - $123.62 $189,630 - $210,772	1,705 New	1,705 $207,000

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
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Valmark Advisers, Inc. Invesco Exchange Traded Fd Tr Transaction History