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

Western Financial Corp/Ca

  • $176 Billion
  • Q3 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 6,277 shares of PTF stock, worth $471,277. This represents 0.23% of its overall portfolio holdings.

Number of Shares
6,277
Previous 6,301 0.38%
Holding current value
$471,277
Previous $390 Million 2.02%
% of portfolio
0.23%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
100
Shares Held
4.25M
Call Options Held
1.3K
Put Options Held
400
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PTF Quotes by TradingView
  • Ticker PTF
  • Sector ETFs
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More about PTF
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