Mgo One Seven LLC Invesco Exchange Traded Fd Tr Transaction History

Mgo One Seven LLC

$4.05 Billion
Q3 2025

A detailed history of Mgo One Seven LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mgo One Seven LLC holds 3,366 shares of PTF stock, worth $248,882. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,366

Previous 3,965 15.11%

Holding current value

$248,882

Previous $270,000 7.04%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$65.69 - $76.84 $39,348 - $46,027	-599 Reduced 15.11%	3,366 $251,000
Q2 2025 Jul 25, 2025	SELL	$51.29 - $68.29 $137,457 - $183,017	-2,680 Reduced 40.33%	3,965 $270,000
Q1 2025 May 08, 2025	SELL	$56.97 - $77.14 $181,905 - $246,308	-3,193 Reduced 32.46%	6,645 $391,000
Q4 2024 Feb 14, 2025	BUY	$62.32 - $80.47 $47,238 - $60,996	758 Added 8.35%	9,838 $713,000
Q3 2024 Oct 15, 2024	SELL	$53.62 - $65.67 $53,083 - $65,013	-990 Reduced 9.83%	9,080 $575,000

Q2 2024 Aug 07, 2024	BUY	$51.12 - $62.36 $514,778 - $627,965	10,070 New	10,070 $623,000

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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