Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 696 shares of PTF stock, worth $51,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

696

Previous 673 3.42%

Holding current value

$51,462

Previous $45,000 15.56%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$65.69 - $76.84 $1,510 - $1,767	23 Added 3.42%	696 $52,000
Q2 2025 Aug 06, 2025	BUY	$51.29 - $68.29 $102 - $136	2 Added 0.3%	673 $45,000
Q1 2025 May 06, 2025	BUY	$56.97 - $77.14 $38,226 - $51,760	671 New	671 $39,000
Q4 2023 Feb 14, 2024	SELL	$40.47 - $51.5 $476,817 - $606,773	-11,782 Reduced 25.94%	33,635 $1.7 Million
Q3 2023 Oct 11, 2023	BUY	$42.72 - $153.14 $996,187 - $3.57 Million	23,319 Added 105.53%	45,417 $2.01 Million

Q2 2023 Jul 10, 2023	BUY	$118.79 - $147.23 $1.17 Million - $1.45 Million	9,848 Added 80.39%	22,098 $3.25 Million
Q1 2023 Apr 14, 2023	BUY	$110.89 - $130.75 $86,937 - $102,508	784 Added 6.84%	12,250 $1.6 Million
Q4 2022 Jan 31, 2023	BUY	$33.82 - $124.6 $128,989 - $475,224	3,814 Added 49.84%	11,466 $1.3 Million
Q3 2022 Oct 25, 2022	BUY	$35.31 - $45.25 $270,192 - $346,253	7,652 New	7,652 $813,000

Others Institutions Holding PTF

# of Institutions

112

Shares Held

2.95M

Call Options Held

7.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History