Connectus Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Connectus Wealth, LLC holds 5,000 shares of PTH stock, worth $249,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,000

Previous 256,452 98.05%

Holding current value

$249,100

Previous $10 Million 97.82%

% of portfolio

0.01%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.06 - $46.95 $9.57 Million - $11.8 Million	-251,452 Reduced 98.05%	5,000 $219,000
Q4 2023 Feb 14, 2024	SELL	$29.19 - $40.3 $57,358 - $79,189	-1,965 Reduced 0.76%	256,452 $10 Million
Q3 2023 Nov 13, 2023	BUY	$33.06 - $121.18 $3.85 Million - $14.1 Million	116,325 Added 81.87%	258,417 $8.68 Million
Q2 2023 Aug 14, 2023	BUY	$111.22 - $123.62 $1.3 Million - $1.44 Million	11,687 Added 8.96%	142,092 $17.3 Million
Q1 2023 May 11, 2023	BUY	$108.29 - $124.84 $15,918 - $18,351	147 Added 0.11%	130,405 $14.6 Million

Q4 2022 Feb 07, 2023	SELL	$39.51 - $126.75 $537,296 - $1.72 Million	-13,599 Reduced 9.45%	130,258 $16 Million
Q3 2022 Nov 10, 2022	SELL	$38.74 - $45.35 $34,788 - $40,724	-898 Reduced 0.62%	143,857 $17.4 Million
Q2 2022 Aug 08, 2022	BUY	$35.68 - $46.4 $5.16 Million - $6.72 Million	144,755 New	144,755 $16.6 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

901K

Call Options Held

Put Options Held

14.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History