Bellevue Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Bellevue Asset Management, LLC

$192 Million
Q4 2024

A detailed history of Bellevue Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,212 shares of PTH stock, worth $47,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,212

Previous 1,452 16.53%

Holding current value

$47,777

Previous $67,000 28.36%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$40.04 - $48.12 $9,609 - $11,548	-240 Reduced 16.53%	1,212 $48,000
Q3 2023 Oct 25, 2023	BUY	$33.06 - $121.18 $32,002 - $117,302	968 Added 200.0%	1,452 $48,000
Q1 2023 May 09, 2023	SELL	$108.29 - $124.84 $21,658 - $24,968	-200 Reduced 29.24%	484 $54,000
Q4 2021 Feb 03, 2022	SELL	$47.9 - $55.2 $7,999 - $9,218	-167 Reduced 19.62%	684 $106,000
Q2 2021 Aug 09, 2021	SELL	$47.06 - $56.86 $3,717 - $4,491	-79 Reduced 8.49%	851 $142,000
Q1 2021 May 12, 2021	SELL	$49.1 - $62.8 $736 - $942	-15 Reduced 1.59%	930 $147,000
Q4 2020 Feb 11, 2021	SELL	$45.08 - $55.4 $5,860 - $7,202	-130 Reduced 12.09%	945 $162,000
Q1 2020 May 13, 2020	BUY	$23.94 - $33.2 $2,370 - $3,286	99 Added 10.14%	1,075 $111,000
Q4 2019 Feb 13, 2020	BUY	$25.35 - $32.28 $24,741 - $31,505	976 New	976 $93,000

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Bellevue Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History