American Institute For Advanced Investment Management, LLP Invesco Exchange Traded Fd Tr Transaction History

American Institute For Advanced Investment Management, LLP

$133 Million
Q4 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 2,900 shares of PKW stock, worth $316,535. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,900

Previous 2,900 -0.0%

Holding current value

$316,535

Previous $332,000 0.3%

% of portfolio

0.25%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$101.52 - $107.47 $92,890 - $98,335	-915 Reduced 23.98%	2,900 $301,000
Q4 2023 Jan 23, 2024	SELL	$84.45 - $99.49 $9,711 - $11,441	-115 Reduced 2.93%	3,815 $377,000
Q2 2023 Jul 26, 2023	BUY	$82.13 - $89.45 $75,970 - $82,741	925 Added 30.78%	3,930 $351,000
Q1 2023 Apr 28, 2023	SELL	$81.11 - $92.49 $80,704 - $92,027	-995 Reduced 24.88%	3,005 $255,000
Q4 2022 Jan 19, 2023	SELL	$76.6 - $90.17 $3,064 - $3,606	-40 Reduced 0.99%	4,000 $0
Q2 2022 Jul 21, 2022	SELL	$75.99 - $93.5 $13,298 - $16,362	-175 Reduced 4.15%	4,040 $313,000
Q3 2021 Oct 19, 2021	SELL	$87.33 - $95.62 $10,479 - $11,474	-120 Reduced 2.77%	4,215 $380,000
Q1 2021 May 18, 2021	SELL	$72.32 - $84.42 $83,167 - $97,083	-1,150 Reduced 20.97%	4,335 $365,000
Q4 2020 Jan 28, 2021	SELL	$58.27 - $73.34 $4,370 - $5,500	-75 Reduced 1.35%	5,485 $402,000
Q2 2020 Jul 20, 2020	SELL	$46.05 - $62.9 $65,621 - $89,632	-1,425 Reduced 20.4%	5,560 $319,000
Q4 2019 Mar 19, 2020	BUY	$60.32 - $69.3 $421,335 - $484,060	6,985 New	6,985 $482,000

Others Institutions Holding PKW

# of Institutions

242

Shares Held

4.72M

Call Options Held

8.9K

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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American Institute For Advanced Investment Management, LLP Invesco Exchange Traded Fd Tr Transaction History