Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 9,729 shares of PTF stock, worth $742,614. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,729

Previous 9,914 1.87%

Holding current value

$742,614

Previous $614,000 0.49%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$53.62 - $65.67 $9,919 - $12,148	-185 Reduced 1.87%	9,729 $617,000
Q2 2024 Aug 09, 2024	SELL	$51.12 - $62.36 $144,822 - $176,665	-2,833 Reduced 22.22%	9,914 $614,000
Q1 2024 Apr 15, 2024	SELL	$47.14 - $58.59 $202,042 - $251,116	-4,286 Reduced 25.16%	12,747 $731,000
Q4 2023 Feb 06, 2024	SELL	$40.47 - $51.5 $345,613 - $439,810	-8,540 Reduced 33.39%	17,033 $860,000
Q3 2023 Oct 12, 2023	BUY	$42.72 - $153.14 $1.09 Million - $3.92 Million	25,573 New	25,573 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$40.88 - $51.27 $8,666 - $10,869	-212 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$43.56 - $57.66 $9,234 - $12,223	212 New	212 $30,000

Others Institutions Holding PTF

# of Institutions

100

Shares Held

4.25M

Call Options Held

1.3K

Put Options Held

400

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 Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History