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 $435,208. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,802

Previous 6,277 7.57%

Holding current value

$435,208

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

112

Shares Held

4.35M

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 Western Financial Corp/Ca, based on Form 13F filings with the SEC.

News

Stay updated on Western Financial Corp/Ca with notifications on news.

Account

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