Private Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

A detailed history of Private Advisory Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisory Group LLC holds 5,022 shares of PTF stock, worth $311,313. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,022

Previous 5,469 8.17%

Holding current value

$311,313

Previous $346,000 5.2%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.32 - $80.47 $27,857 - $35,970	-447 Reduced 8.17%	5,022 $364,000
Q3 2024 Oct 09, 2024	SELL	$53.62 - $65.67 $7,721 - $9,456	-144 Reduced 2.57%	5,469 $346,000
Q2 2024 Jul 23, 2024	BUY	$51.12 - $62.36 $286,936 - $350,026	5,613 New	5,613 $347,000
Q2 2023 Jan 12, 2024	BUY	$118.79 - $147.23 $308,616 - $382,503	2,598 New	2,598 $382,000
Q2 2023 Aug 11, 2023	BUY	$118.79 - $147.23 $308,616 - $382,503	2,598 New	2,598 $382,000
Q4 2020 Feb 05, 2021	SELL	$36.63 - $49.08 $370,109 - $495,904	-10,104 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$32.72 - $38.79 $137,653 - $163,189	-4,207 Reduced 29.4%	10,104 $1.11 Million
Q2 2020 Jul 21, 2020	BUY	$21.21 - $32.48 $303,536 - $464,821	14,311 New	14,311 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-20,018 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	20,018 New	20,018 $1.19 Million

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
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Private Advisory Group LLC Invesco Exchange Traded Fd Tr Transaction History