Wmg Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Wmg Financial Advisors, LLC

$246 Million
Q2 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 4,688 shares of PTF stock, worth $315,830. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,688

Previous 5,687 17.57%

Holding current value

$315,830

Previous $335,000 4.48%

% of portfolio

0.13%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$51.29 - $68.29 $51,238 - $68,221	-999 Reduced 17.57%	4,688 $320,000
Q1 2025 May 06, 2025	BUY	$56.97 - $77.14 $40,391 - $54,692	709 Added 14.24%	5,687 $335,000
Q4 2024 Feb 06, 2025	BUY	$62.32 - $80.47 $560 - $724	9 Added 0.18%	4,978 $361,000
Q3 2024 Oct 31, 2024	BUY	$53.62 - $65.67 $51,743 - $63,371	965 Added 24.1%	4,969 $315,000
Q2 2024 Jul 30, 2024	SELL	$51.12 - $62.36 $20,192 - $24,632	-395 Reduced 8.98%	4,004 $248,000
Q1 2024 May 07, 2024	BUY	$47.14 - $58.59 $1,885 - $2,343	40 Added 0.92%	4,399 $252,000
Q4 2023 Feb 08, 2024	BUY	$40.47 - $51.5 $116,229 - $147,908	2,872 Added 193.14%	4,359 $220,000
Q2 2023 Aug 03, 2023	BUY	$118.79 - $147.23 $176,640 - $218,931	1,487 New	1,487 $218,000
Q2 2022 Aug 08, 2022	SELL	$35.26 - $46.06 $132,894 - $173,600	-3,769 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.71 - $61.36 $183,587 - $231,265	3,769 New	3,769 $627,000

Others Institutions Holding PTF

# of Institutions

111

Shares Held

3.83M

Call Options Held

28.6K

Put Options Held

182K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

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Wmg Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History