Hennion & Walsh Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 6,580 shares of PKB stock, worth $516,464. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,580

Previous 7,020 6.27%

Holding current value

$516,464

Previous $476,000 9.87%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$66.28 - $79.78 $29,163 - $35,103	-440 Reduced 6.27%	6,580 $523,000
Q1 2024 Apr 17, 2024	SELL	$60.78 - $74.86 $12,156 - $14,972	-200 Reduced 2.77%	7,020 $525,000
Q4 2023 Jan 10, 2024	SELL	$46.69 - $63.57 $38,285 - $52,127	-820 Reduced 10.2%	7,220 $455,000
Q3 2023 Oct 27, 2023	SELL	$49.8 - $57.21 $9,711 - $11,155	-195 Reduced 2.37%	8,040 $405,000
Q2 2023 Aug 09, 2023	SELL	$43.75 - $54.38 $20,125 - $25,014	-460 Reduced 5.29%	8,235 $448,000
Q1 2023 Apr 20, 2023	BUY	$41.1 - $46.96 $357,364 - $408,317	8,695 New	8,695 $399,000
Q1 2022 Apr 26, 2022	SELL	$42.9 - $54.34 $214,500 - $271,700	-5,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.39 - $54.37 $236,950 - $271,850	5,000 New	5,000 $248,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Hennion & Walsh Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History