Great Diamond Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Great Diamond Partners, LLC holds 26,505 shares of PKB stock, worth $2.08 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
26,505
Previous 27,360 3.13%
Holding current value
$2.08 Million
Previous $1.86 Million 13.69%
% of portfolio
0.54%
Previous 0.44%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$66.28 - $79.78 $56,669 - $68,211
-855 Reduced 3.13%
26,505 $2.11 Million
Q2 2024

Jul 29, 2024
SELL
$67.16 - $74.65 $93,083 - $103,464
-1,386 Reduced 4.82%
27,360 $1.86 Million
Q1 2024

May 08, 2024
BUY
$60.78 - $74.86 $3,099 - $3,817
51 Added 0.18%
28,746 $2.15 Million
Q4 2023

Feb 07, 2024
BUY
$46.69 - $63.57 $2,287 - $3,114
49 Added 0.17%
28,695 $1.81 Million
Q3 2023

Oct 19, 2023
BUY
$49.8 - $57.21 $34,063 - $39,131
684 Added 2.45%
28,646 $1.45 Million
Q2 2023

Jul 17, 2023
BUY
$43.75 - $54.38 $1.22 Million - $1.52 Million
27,962 New
27,962 $1.52 Million
Q2 2022

Jul 26, 2022
SELL
$35.54 - $44.59 $843,612 - $1.06 Million
-23,737 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$42.9 - $54.34 $108,579 - $137,534
2,531 Added 11.94%
23,737 $1.02 Million
Q4 2021

Jan 26, 2022
BUY
$47.61 - $54.6 $3,951 - $4,531
83 Added 0.39%
21,206 $1.16 Million
Q3 2021

Oct 21, 2021
BUY
$47.06 - $51.81 $43,765 - $48,183
930 Added 4.61%
21,123 $1 Million
Q2 2021

Jul 26, 2021
SELL
$47.39 - $54.37 $79,899 - $91,667
-1,686 Reduced 7.71%
20,193 $1 Million
Q1 2021

May 04, 2021
BUY
$40.46 - $49.25 $265,377 - $323,030
6,559 Added 42.81%
21,879 $1.07 Million
Q4 2020

Jan 26, 2021
BUY
$35.47 - $41.78 $543,400 - $640,069
15,320 New
15,320 $630,000

Others Institutions Holding PKB

# of Institutions
87
Shares Held
2.11M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PKB Quotes by TradingView
  • Ticker PKB
  • Sector ETFs
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More about PKB
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