Transamerica Financial Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 239,005 shares of PTF stock, worth $16.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

239,005

Previous 239,005 -0.0%

Holding current value

$16.1 Million

Previous $13.7 Million 7.94%

% of portfolio

1.58%

Previous 1.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.14 - $58.59 $43,085 - $53,551	-914 Reduced 0.38%	239,005 $13.7 Million
Q4 2023 Feb 12, 2024	SELL	$40.47 - $51.5 $987,184 - $1.26 Million	-24,393 Reduced 9.23%	239,919 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$42.72 - $153.14 $7.48 Million - $26.8 Million	175,024 Added 196.02%	264,312 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$118.79 - $147.23 $10.6 Million - $13.1 Million	89,164 Added 71906.45%	89,288 $13.1 Million
Q1 2023 May 15, 2023	SELL	$110.89 - $130.75 $7,873 - $9,283	-71 Reduced 36.41%	124 $17,000
Q3 2022 Nov 14, 2022	SELL	$35.31 - $45.25 $70 - $90	-2 Reduced 1.02%	195 $21,000
Q2 2022 Aug 15, 2022	BUY	$35.26 - $46.06 $6,946 - $9,073	197 New	197 $0
Q1 2022 May 12, 2022	SELL	$40.0 - $55.58 $21,960 - $30,513	-549 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.71 - $61.36 $26,741 - $33,686	549 New	549 $92,000
Q1 2021 May 17, 2021	SELL	$43.56 - $57.66 $29,533 - $39,093	-678 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.63 - $49.08 $14,871 - $19,926	-406 Reduced 37.45%	678 $96,000
Q3 2020 Nov 12, 2020	SELL	$32.72 - $38.79 $1.38 Million - $1.64 Million	-42,281 Reduced 97.5%	1,084 $120,000
Q2 2020 Aug 13, 2020	BUY	$21.21 - $32.48 $881,805 - $1.35 Million	41,575 Added 2322.63%	43,365 $4.23 Million
Q1 2020 May 15, 2020	SELL	$19.31 - $29.54 $7,762 - $11,875	-402 Reduced 18.34%	1,790 $121,000
Q4 2019 Feb 05, 2020	BUY	$22.16 - $26.11 $1,174 - $1,383	53 Added 2.48%	2,192 $170,000
Q3 2019 Nov 12, 2019	SELL	$22.63 - $24.26 $1.19 Million - $1.27 Million	-52,409 Reduced 96.08%	2,139 $147,000
Q2 2019 Aug 21, 2019	BUY	N/A	51,586 Added 1741.59%	54,548 $3.98 Million
Q1 2019 May 14, 2019	SELL	N/A	-64,545 Reduced 95.61%	2,962 $201,000
Q4 2018 Feb 04, 2019	SELL	N/A	-2,120 Reduced 3.04%	67,507 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-14,013 Reduced 16.75%	69,627 $4.6 Million
Q2 2018 Jul 25, 2018	BUY	N/A	83,640 New	83,640 $5.01 Million

Others Institutions Holding PTF

# of Institutions

Shares Held

4.21M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Transamerica Financial Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History