Mission Wealth Management, LP Invesco Exchange Traded Fd Tr Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mission Wealth Management, LP holds 24,300 shares of PTF stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,300

Previous 24,300 -0.0%

Holding current value

$1.51 Million

Previous $1.54 Million 14.41%

% of portfolio

0.04%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$42.72 - $153.14 $692,064 - $2.48 Million	16,200 Added 200.0%	24,300 $1.07 Million
Q2 2023 Aug 04, 2023	SELL	$118.79 - $147.23 $593 - $736	-5 Reduced 0.06%	8,100 $1.19 Million
Q2 2021 Aug 10, 2021	BUY	$40.88 - $51.27 $204 - $256	5 Added 0.06%	8,105 $1.21 Million
Q1 2019 May 14, 2019	BUY	N/A	8,100 New	8,100 $549,000

Others Institutions Holding PTF

# of Institutions

121

Shares Held

4.91M

Call Options Held

5.5K

Put Options Held

380K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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Mission Wealth Management, LP Invesco Exchange Traded Fd Tr Transaction History