Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 3,666 shares of PTF stock, worth $271,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,666

Holding current value

$271,064

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$65.69 - $76.84 $240,819 - $281,695	3,666 New	3,666 $274,000
Q4 2024 Feb 13, 2025	SELL	$62.32 - $80.47 $26,049 - $33,636	-418 Reduced 12.09%	3,040 $220,000
Q3 2024 Nov 13, 2024	SELL	$53.62 - $65.67 $124,183 - $152,091	-2,316 Reduced 40.11%	3,458 $219,000
Q2 2024 Aug 13, 2024	SELL	$51.12 - $62.36 $2,044 - $2,494	-40 Reduced 0.69%	5,774 $357,000
Q1 2024 May 15, 2024	SELL	$47.14 - $58.59 $8,579 - $10,663	-182 Reduced 3.04%	5,814 $333,000

Q4 2023 Feb 14, 2024	BUY	$40.47 - $51.5 $242,658 - $308,794	5,996 New	5,996 $302,000

Others Institutions Holding PTF

# of Institutions

112

Shares Held

2.95M

Call Options Held

7.8K

Put Options Held

Lpl Financial LLC Fort Mill, SC

538K
Shares

$39.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

288K
Shares

$21.3 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

213K
Shares

$15.7 Million
1.62% of portfolio
Bank Of America Corp Charlotte, NC

171K
Shares

$12.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

132K
Shares

$9.78 Million
0.01% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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