North Crest Asset Manangement, LLC Invesco Exchange Traded Fd Tr Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 12,976 shares of PKW stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,976

Holding current value

$1.45 Million

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$109.15 - $120.99 $1.42 Million - $1.57 Million	12,976 New	12,976 $1.45 Million
Q2 2024 Jul 16, 2024	SELL	$101.52 - $107.47 $14,415 - $15,260	-142 Reduced 4.13%	3,299 $342,000
Q1 2024 Apr 15, 2024	SELL	$97.02 - $108.23 $3.74 Million - $4.18 Million	-38,576 Reduced 91.81%	3,441 $372,000
Q4 2023 Jan 30, 2024	SELL	$84.45 - $99.49 $46,278 - $54,520	-548 Reduced 1.29%	42,017 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$88.14 - $94.01 $135,294 - $144,305	-1,535 Reduced 3.48%	42,565 $3.83 Million
Q2 2023 Jul 21, 2023	SELL	$82.13 - $89.45 $24,967 - $27,192	-304 Reduced 0.68%	44,100 $3.94 Million
Q1 2023 Apr 25, 2023	BUY	$81.11 - $92.49 $3.6 Million - $4.11 Million	44,404 New	44,404 $3.78 Million

Others Institutions Holding PKW

# of Institutions

241

Shares Held

4.69M

Call Options Held

8.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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North Crest Asset Manangement, LLC Invesco Exchange Traded Fd Tr Transaction History