Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 93,419 shares of PTH stock, worth $3.82 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

93,419

Previous 57,769 61.71%

Holding current value

$3.82 Million

Previous $2.48 Million 74.97%

% of portfolio

0.13%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.08 - $47.87 $1.5 Million - $1.71 Million	35,650 Added 61.71%	93,419 $4.34 Million
Q2 2024 Aug 14, 2024	BUY	$38.95 - $43.61 $622,148 - $696,582	15,973 Added 38.22%	57,769 $2.48 Million
Q1 2024 May 15, 2024	BUY	$38.06 - $46.95 $44,644 - $55,072	1,173 Added 2.89%	41,796 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$29.19 - $40.3 $104,266 - $143,951	-3,572 Reduced 8.08%	40,623 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$33.06 - $121.18 $916,588 - $3.36 Million	27,725 Added 168.34%	44,195 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$111.22 - $123.62 $2,780 - $3,090	-25 Reduced 0.15%	16,470 $2.01 Million
Q1 2023 May 15, 2023	BUY	$108.29 - $124.84 $149,981 - $172,903	1,385 Added 9.17%	16,495 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$39.51 - $126.75 $47,293 - $151,719	-1,197 Reduced 7.34%	15,110 $1.86 Million
Q3 2022 Nov 22, 2022	BUY	$38.74 - $45.35 $242,318 - $283,664	6,255 Added 62.23%	16,307 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$35.68 - $46.4 $14,842 - $19,302	416 Added 4.32%	10,052 $1.15 Million
Q1 2022 May 16, 2022	BUY	$40.63 - $50.57 $13,611 - $16,940	335 Added 3.6%	9,636 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$47.9 - $55.2 $7,185 - $8,280	-150 Reduced 1.59%	9,301 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$53.54 - $58.46 $27,894 - $30,457	521 Added 5.83%	9,451 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$47.06 - $56.86 $22,635 - $27,349	481 Added 5.69%	8,930 $1.49 Million
Q1 2021 May 18, 2021	SELL	$49.1 - $62.8 $107,921 - $138,034	-2,198 Reduced 20.64%	8,449 $1.33 Million
Q4 2020 Feb 17, 2021	BUY	$45.08 - $55.4 $35,432 - $43,544	786 Added 7.97%	10,647 $1.7 Million
Q3 2020 Nov 19, 2020	BUY	$39.04 - $47.92 $11,477 - $14,088	294 Added 3.07%	9,861 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$27.14 - $40.75 $60,685 - $91,117	2,236 Added 30.5%	9,567 $1.17 Million
Q1 2020 May 13, 2020	SELL	$23.94 - $33.2 $3,207 - $4,448	-134 Reduced 1.8%	7,331 $625,000
Q4 2019 Feb 18, 2020	SELL	$25.35 - $32.28 $4,968 - $6,326	-196 Reduced 2.56%	7,465 $714,000
Q3 2019 Nov 15, 2019	SELL	$25.91 - $27.63 $13,628 - $14,533	-526 Reduced 6.42%	7,661 $599,000
Q2 2019 Aug 12, 2019	SELL	N/A	-125 Reduced 1.5%	8,187 $722,000
Q1 2019 May 16, 2019	BUY	N/A	8,312 New	8,312 $662,000

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
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Iht Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History