Sfi Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Sfi Advisors, LLC

$140 Million
Q3 2024

A detailed history of Sfi Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sfi Advisors, LLC holds 94,923 shares of PTH stock, worth $3.88 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

94,923

Previous 96,280 1.41%

Holding current value

$3.88 Million

Previous $4.14 Million 6.65%

% of portfolio

3.16%

Previous 3.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.08 - $47.87 $57,102 - $64,959	-1,357 Reduced 1.41%	94,923 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$38.95 - $43.61 $3,466 - $3,881	89 Added 0.09%	96,280 $4.14 Million
Q1 2024 May 13, 2024	BUY	$38.06 - $46.95 $707,877 - $873,223	18,599 Added 23.97%	96,191 $4.23 Million
Q4 2023 Jan 30, 2024	SELL	$29.19 - $40.3 $256,229 - $353,753	-8,778 Reduced 10.16%	77,592 $3.04 Million
Q3 2023 Oct 30, 2023	BUY	$33.06 - $121.18 $2.54 Million - $9.32 Million	76,922 Added 814.16%	86,370 $2.9 Million
Q2 2023 Aug 18, 2023	SELL	$111.22 - $123.62 $1.56 Million - $1.73 Million	-14,015 Reduced 59.73%	9,448 $1.15 Million
Q1 2023 May 15, 2023	BUY	$108.29 - $124.84 $237,371 - $273,649	2,192 Added 10.31%	23,463 $2.63 Million
Q4 2022 Feb 10, 2023	BUY	$39.51 - $126.75 $130,817 - $419,669	3,311 Added 18.44%	21,271 $2.62 Million
Q3 2022 Nov 09, 2022	BUY	$38.74 - $45.35 $695,770 - $814,486	17,960 New	17,960 $2.18 Million

Others Institutions Holding PTH

# of Institutions

Shares Held

1.07M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
Sector ETFs
Industry ETFs

More about PTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfi Advisors, LLC with notifications on news.

Account