Caldwell Trust CO Invesco Exchange Traded Fd Tr Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 01, 2025	SELL	$88.14 - $94.01 $8,814 - $9,401	-100 Closed	0 $0
Q1 2023 Oct 01, 2025	BUY	$81.11 - $92.49 $8,111 - $9,249	100 New	100 $8.51 Million
Q3 2022 Oct 01, 2025	BUY	$74.2 - $88.16 $7,420 - $8,816	100 New	100 $7.42 Million
Q1 2022 Oct 01, 2025	BUY	$86.29 - $97.54 $8,629 - $9,754	100 New	100 $9.05 Million
Q1 2021 Oct 02, 2025	BUY	$72.32 - $84.42 $7,231 - $8,442	100 New	100 $8.42 Million

Q4 2020 Oct 02, 2025	BUY	$58.27 - $73.34 $5,827 - $7,334	100 New	100 $7.33 Million
Q1 2020 Oct 02, 2025	BUY	$41.45 - $70.64 $4,145 - $7,064	100 New	100 $4.85 Million
Q4 2019 Oct 06, 2025	BUY	$60.32 - $69.3 $6,032 - $6,930	100 New	100 $6.9 Million

Others Institutions Holding PKW

# of Institutions

269

Shares Held

5.25M

Call Options Held

2K

Put Options Held

0

Bank Of America Corp Charlotte, NC

825K
Shares

$106 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

423K
Shares

$54.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

335K
Shares

$43.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

324K
Shares

$41.8 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

213K
Shares

$27.4 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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