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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PTF
  • Sector ETFs
  • Industry ETFs
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