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

Wmg Financial Advisors, LLC

  • $178 Million
  • Q2 2024

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 4,004 shares of PTF stock, worth $254,013. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,004
Previous 4,399 8.98%
Holding current value
$254,013
Previous $252,000 1.59%
% of portfolio
0.14%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
100
Shares Held
4.12M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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