Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 2,854 shares of PTF stock, worth $211,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,854

Previous 2,854 -0.0%

Holding current value

$211,024

Previous $194,000 9.79%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$51.29 - $68.29 $28,619 - $38,105	-558 Reduced 16.35%	2,854 $194,000
Q1 2025 Apr 28, 2025	BUY	$56.97 - $77.14 $31,789 - $43,044	558 Added 19.55%	3,412 $201,000
Q3 2024 Nov 13, 2024	SELL	$53.62 - $65.67 $881,137 - $1.08 Million	-16,433 Reduced 85.2%	2,854 $181,000
Q1 2024 Apr 24, 2024	SELL	$47.14 - $58.59 $94,609 - $117,590	-2,007 Reduced 9.43%	19,287 $1.11 Million
Q3 2023 Oct 18, 2023	BUY	$42.72 - $153.14 $781,562 - $2.8 Million	18,295 Added 610.04%	21,294 $940,000

Q2 2022 Sep 16, 2022	BUY	$35.26 - $46.06 $105,744 - $138,133	2,999 New	2,999 $325,000

Others Institutions Holding PTF

# of Institutions

112

Shares Held

2.95M

Call Options Held

7.8K

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History