Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 490 shares of PTF stock, worth $36,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

490

Previous 462 6.06%

Holding current value

$36,230

Previous $31,000 16.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$65.69 - $76.84 $1,839 - $2,151	28 Added 6.06%	490 $36,000
Q2 2025 Jul 23, 2025	BUY	$51.29 - $68.29 $20,259 - $26,974	395 Added 589.55%	462 $31,000
Q1 2025 May 08, 2025	BUY	$56.97 - $77.14 $1,823 - $2,468	32 Added 91.43%	67 $3,000
Q4 2024 Feb 05, 2025	BUY	$62.32 - $80.47 $2,181 - $2,816	35 New	35 $2,000
Q2 2023 Aug 09, 2023	SELL	$118.79 - $147.23 $35,043 - $43,432	-295 Reduced 81.04%	69 $10,000

Q4 2022 Feb 13, 2023	BUY	$33.82 - $124.6 $3,449 - $12,709	102 Added 38.93%	364 $41,000
Q3 2022 Oct 27, 2022	SELL	$35.31 - $45.25 $55,154 - $70,680	-1,562 Reduced 85.64%	262 $28,000
Q2 2022 Aug 01, 2022	BUY	$35.26 - $46.06 $40,936 - $53,475	1,161 Added 175.11%	1,824 $198,000
Q1 2022 May 11, 2022	SELL	$40.0 - $55.58 $10,560 - $14,673	-264 Reduced 28.48%	663 $92,000
Q4 2021 Feb 11, 2022	BUY	$48.71 - $61.36 $8,670 - $10,922	178 Added 23.77%	927 $154,000
Q3 2021 Nov 10, 2021	BUY	$47.45 - $54.4 $14,851 - $17,027	313 Added 71.79%	749 $113,000
Q2 2021 Aug 05, 2021	BUY	$40.88 - $51.27 $17,823 - $22,353	436 New	436 $65,000

Others Institutions Holding PTF

# of Institutions

112

Shares Held

2.95M

Call Options Held

7.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

More about PTF

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