Western Financial Corp/Ca Invesco Exchange Traded Fd Tr Transaction History

Western Financial Corp/Ca

$176 Billion
Q3 2024

A detailed history of Western Financial Corp/Ca transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Western Financial Corp/Ca holds 5,109 shares of PKB stock, worth $401,005. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,109

Previous 5,366 4.79%

Holding current value

$401,005

Previous $364 Million 11.73%

% of portfolio

0.23%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.28 - $79.78 $17,033 - $20,503	-257 Reduced 4.79%	5,109 $407 Million
Q2 2024 Jul 19, 2024	SELL	$67.16 - $74.65 $4,835 - $5,374	-72 Reduced 1.32%	5,366 $364 Million
Q1 2024 Apr 24, 2024	SELL	$60.78 - $74.86 $64,001 - $78,827	-1,053 Reduced 16.22%	5,438 $407 Million
Q4 2023 Jan 24, 2024	SELL	$46.69 - $63.57 $16,761 - $22,821	-359 Reduced 5.24%	6,491 $410 Million
Q3 2023 Oct 19, 2023	BUY	$49.8 - $57.21 $26,294 - $30,206	528 Added 8.35%	6,850 $346 Million
Q2 2023 Jul 26, 2023	SELL	$43.75 - $54.38 $11,287 - $14,030	-258 Reduced 3.92%	6,322 $344 Million
Q1 2023 Apr 19, 2023	BUY	$41.1 - $46.96 $270,438 - $308,996	6,580 New	6,580 $302 Million

Others Institutions Holding PKB

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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Western Financial Corp/Ca Invesco Exchange Traded Fd Tr Transaction History