Sfi Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Sfi Advisors, LLC

$141 Million
Q4 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 87,570 shares of PTH stock, worth $3.5 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

87,570

Previous 94,923 7.75%

Holding current value

$3.5 Million

Previous $4.41 Million 20.52%

% of portfolio

2.49%

Previous 3.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$40.04 - $48.12 $294,414 - $353,826	-7,353 Reduced 7.75%	87,570 $3.51 Million
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

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PTH
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