Cahill Financial Advisors Inc Invesco Exchange Traded Fd Tr Transaction History

Cahill Financial Advisors Inc

$717 Million
Q2 2024

A detailed history of Cahill Financial Advisors Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 49,082 shares of PKW stock, worth $5.63 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

49,082

Previous 49,730 1.3%

Holding current value

$5.63 Million

Previous $5.38 Million 5.26%

% of portfolio

0.71%

Previous 0.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$101.52 - $107.47 $65,784 - $69,640	-648 Reduced 1.3%	49,082 $5.1 Million
Q1 2024 May 13, 2024	BUY	$97.02 - $108.23 $16,784 - $18,723	173 Added 0.35%	49,730 $5.38 Million
Q4 2023 Feb 13, 2024	SELL	$84.45 - $99.49 $177,767 - $209,426	-2,105 Reduced 4.07%	49,557 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$88.14 - $94.01 $53,853 - $57,440	-611 Reduced 1.17%	51,662 $4.65 Million
Q2 2023 Aug 14, 2023	BUY	$82.13 - $89.45 $8,213 - $8,945	100 Added 0.19%	52,273 $4.68 Million
Q1 2023 May 11, 2023	BUY	$81.11 - $92.49 $76,973 - $87,773	949 Added 1.85%	52,173 $4.44 Million
Q4 2022 Feb 14, 2023	BUY	$76.6 - $90.17 $7,047 - $8,295	92 Added 0.18%	51,224 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$74.2 - $88.16 $16,398 - $19,483	221 Added 0.43%	51,132 $3.8 Million
Q2 2022 Aug 08, 2022	BUY	$75.99 - $93.5 $5,243 - $6,451	69 Added 0.14%	50,911 $0
Q1 2022 May 12, 2022	SELL	$86.29 - $97.54 $19,328 - $21,848	-224 Reduced 0.44%	50,842 $4.6 Million
Q4 2021 Feb 11, 2022	SELL	$90.64 - $98.11 $173,394 - $187,684	-1,913 Reduced 3.61%	51,066 $4.93 Million
Q3 2021 Nov 16, 2021	SELL	$87.33 - $95.62 $20,347 - $22,279	-233 Reduced 0.44%	52,979 $4.78 Million
Q2 2021 Aug 16, 2021	SELL	$85.09 - $92.2 $106,277 - $115,157	-1,249 Reduced 2.29%	53,212 $4.8 Million
Q1 2021 May 17, 2021	SELL	$72.32 - $84.42 $79,262 - $92,524	-1,096 Reduced 1.97%	54,461 $4.59 Million
Q4 2020 Feb 17, 2021	SELL	$58.27 - $73.34 $368,149 - $463,362	-6,318 Reduced 10.21%	55,557 $4.08 Million
Q3 2020 Nov 17, 2020	SELL	$56.98 - $63.63 $38,461 - $42,950	-675 Reduced 1.08%	61,875 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$46.05 - $62.9 $83,534 - $114,100	-1,814 Reduced 2.82%	62,550 $3.59 Million
Q1 2020 May 18, 2020	SELL	$41.45 - $70.64 $308,512 - $525,773	-7,443 Reduced 10.37%	64,364 $3.12 Million
Q1 2020 May 15, 2020	BUY	$41.45 - $70.64 $298,895 - $509,385	7,211 Added 11.16%	71,807 $3.03 Million
Q4 2019 Feb 14, 2020	BUY	$60.32 - $69.3 $2,050 - $2,356	34 Added 0.05%	64,596 $0
Q3 2019 Nov 14, 2019	BUY	$62.29 - $63.81 $4.02 Million - $4.12 Million	64,562 New	64,562 $0

Others Institutions Holding PKW

# of Institutions

216

Shares Held

4.02M

Call Options Held

100

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Cahill Financial Advisors Inc Invesco Exchange Traded Fd Tr Transaction History