Db Wealth Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 5,666 shares of PKW stock, worth $663,318. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,666

Previous 4,837 17.14%

Holding current value

$663,318

Previous $435,000 28.97%

% of portfolio

0.33%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$84.45 - $99.49 $70,009 - $82,477	829 Added 17.14%	5,666 $561,000
Q3 2023 Nov 09, 2023	BUY	$88.14 - $94.01 $144,814 - $154,458	1,643 Added 51.44%	4,837 $435,000
Q2 2023 Aug 10, 2023	SELL	$82.13 - $89.45 $32,687 - $35,601	-398 Reduced 11.08%	3,194 $285,000
Q4 2022 Feb 13, 2023	SELL	$76.6 - $90.17 $1,608 - $1,893	-21 Reduced 0.58%	3,592 $307,000
Q3 2022 Nov 09, 2022	SELL	$74.2 - $88.16 $2.88 Million - $3.42 Million	-38,756 Reduced 91.47%	3,613 $268,000
Q2 2022 Aug 11, 2022	SELL	$75.99 - $93.5 $1.87 Million - $2.3 Million	-24,636 Reduced 36.77%	42,369 $3.28 Million
Q1 2022 May 12, 2022	SELL	$86.29 - $97.54 $243,424 - $275,160	-2,821 Reduced 4.04%	67,005 $6.06 Million
Q4 2021 Feb 09, 2022	BUY	$90.64 - $98.11 $882,017 - $954,708	9,731 Added 16.19%	69,826 $6.74 Million
Q3 2021 Nov 10, 2021	BUY	$87.33 - $95.62 $676,196 - $740,385	7,743 Added 14.79%	60,095 $5.42 Million
Q2 2021 Aug 04, 2021	BUY	$85.09 - $92.2 $2.8 Million - $3.04 Million	32,947 Added 169.79%	52,352 $4.73 Million
Q1 2021 May 06, 2021	BUY	$72.32 - $84.42 $306,347 - $357,603	4,236 Added 27.93%	19,405 $1.63 Million
Q4 2020 Feb 03, 2021	BUY	$58.27 - $73.34 $883,897 - $1.11 Million	15,169 New	15,169 $1.11 Million

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History