THEORY FINANCIAL LLC PTF Holdings History

Number of Shares
36,135.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
0.9%
Total Estimate Gain
$2.56 Mil
% of Total Estimate Gain
51.15%

THEORY FINANCIAL LLC's Invesco DWA Technology Momentum ETF Holding Summary

As of 2025-03-31, THEORY FINANCIAL LLC held 36,135.00 shares of Invesco DWA Technology Momentum ETF(PTF), totaling $2.13 Mil. This investment constitutes 0.9% of their stock portfolio, and THEORY FINANCIAL LLC now holds 0.56% of the outstanding Invesco DWA Technology Momentum ETF(PTF) stock.

The initial trade took place in 2022Q4. And since then THEORY FINANCIAL LLC has made 6 purchases of PTF, at an average price of $43.66, for a total of 114,444.00 shares. In addition, there have been 4 sales at an average price of $64.95 for 78,309.00 shares. Based on historical transaction data and PTF's current price of $68.28, THEORY FINANCIAL LLC's estimated gain on his PTF holdings is $2.56 Mil, reflecting a 51.15% gain to date.

THEORY FINANCIAL LLC PTF ($68.28) Holding Chart

THEORY FINANCIAL LLC PTF ($68.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1