Western Financial Corp/Ca Invesco Exchange Traded Fd Tr Transaction History

Western Financial Corp/Ca

$182 Billion
Q4 2024

A detailed history of Western Financial Corp/Ca transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Western Financial Corp/Ca holds 5,802 shares of PTF stock, worth $424,532. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,802

Previous 6,277 7.57%

Holding current value

$424,532

Previous $398 Million 5.74%

% of portfolio

0.23%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$62.32 - $80.47 $29,602 - $38,223	-475 Reduced 7.57%	5,802 $421 Million
Q3 2024 Oct 21, 2024	SELL	$53.62 - $65.67 $1,286 - $1,576	-24 Reduced 0.38%	6,277 $398 Million
Q2 2024 Jul 19, 2024	SELL	$51.12 - $62.36 $102 - $124	-2 Reduced 0.03%	6,301 $390 Million
Q1 2024 Apr 24, 2024	SELL	$47.14 - $58.59 $54,399 - $67,612	-1,154 Reduced 15.48%	6,303 $362 Million
Q4 2023 Jan 24, 2024	SELL	$40.47 - $51.5 $6,839 - $8,703	-169 Reduced 2.22%	7,457 $377 Million
Q3 2023 Oct 19, 2023	BUY	$42.72 - $153.14 $325,782 - $1.17 Million	7,626 New	7,626 $337 Million

Others Institutions Holding PTF

# of Institutions

119

Shares Held

4.85M

Call Options Held

5.5K

Put Options Held

33.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Western Financial Corp/Ca Invesco Exchange Traded Fd Tr Transaction History