Claraphi Advisory Network, LLC Invesco Exchange Traded Fd Tr Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 5,346 shares of PKW stock, worth $640,397. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,346

Previous 457,344 98.83%

Holding current value

$640,397

Previous $39.1 Million 98.83%

% of portfolio

0.18%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.6 - $90.17 $34.6 Million - $40.8 Million	-451,998 Reduced 98.83%	5,346 $457,000
Q4 2022 Feb 13, 2023	BUY	$76.6 - $90.17 $34.8 Million - $41 Million	454,173 Added 14322.71%	457,344 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $327,889 - $389,579	-4,419 Reduced 58.22%	3,171 $235,000
Q2 2022 Jul 19, 2022	SELL	$75.99 - $93.5 $61,171 - $75,267	-805 Reduced 9.59%	7,590 $588,000
Q1 2022 May 12, 2022	SELL	$86.29 - $97.54 $35,292 - $39,893	-409 Reduced 4.65%	8,395 $760,000
Q4 2021 Feb 07, 2022	SELL	$90.64 - $98.11 $181 - $196	-2 Reduced 0.02%	8,804 $850,000
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $381,544 - $417,763	4,369 Added 98.47%	8,806 $794,000
Q2 2021 Aug 16, 2021	BUY	$85.09 - $92.2 $377,544 - $409,091	4,437 New	4,437 $400,000
Q2 2020 Aug 14, 2020	SELL	$46.05 - $62.9 $89,521 - $122,277	-1,944 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.45 - $70.64 $154,318 - $262,992	-3,723 Reduced 65.7%	1,944 $94,000
Q4 2019 Feb 13, 2020	SELL	$60.32 - $69.3 $5,428 - $6,237	-90 Reduced 1.56%	5,667 $391,000
Q3 2019 Nov 08, 2019	SELL	$62.29 - $63.81 $10,838 - $11,102	-174 Reduced 2.93%	5,757 $360,000
Q2 2019 Jul 29, 2019	SELL	N/A	-37 Reduced 0.62%	5,931 $371,000
Q1 2019 May 13, 2019	SELL	N/A	-388 Reduced 6.1%	5,968 $356,000
Q4 2018 Feb 12, 2019	BUY	N/A	6,356 New	6,356 $332,000

Others Institutions Holding PKW

# of Institutions

235

Shares Held

4.1M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Claraphi Advisory Network, LLC Invesco Exchange Traded Fd Tr Transaction History