Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 1,101 shares of PKW stock, worth $125,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,101
Previous 1,101 -0.0%
Holding current value
$125,051
Previous $114,000 10.53%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$101.52 - $107.47 $76,241 - $80,709
751 Added 214.57%
1,101 $114,000
Q1 2024

Apr 24, 2024
SELL
$97.02 - $108.23 $37,061 - $41,343
-382 Reduced 52.19%
350 $37,000
Q4 2023

Jan 24, 2024
SELL
$84.45 - $99.49 $32,006 - $37,706
-379 Reduced 34.11%
732 $72,000
Q3 2023

Oct 18, 2023
BUY
$88.14 - $94.01 $88 - $94
1 Added 0.09%
1,111 $99,000
Q2 2023

Jul 28, 2023
BUY
$82.13 - $89.45 $164 - $178
2 Added 0.18%
1,110 $99,000
Q1 2023

Apr 12, 2023
BUY
$81.11 - $92.49 $81 - $92
1 Added 0.09%
1,108 $94,000
Q4 2022

Jan 18, 2023
BUY
$76.6 - $90.17 $153 - $180
2 Added 0.18%
1,107 $0
Q3 2022

Oct 17, 2022
BUY
$74.2 - $88.16 $222 - $264
3 Added 0.27%
1,105 $0
Q2 2022

Sep 16, 2022
BUY
$75.99 - $93.5 $83,740 - $103,037
1,102 New
1,102 $85,000
Q3 2020

Oct 01, 2020
SELL
$56.98 - $63.63 $206,552 - $230,658
-3,625 Closed
0 $0
Q2 2020

Jul 07, 2020
BUY
$46.05 - $62.9 $166,931 - $228,012
3,625 New
3,625 $0
Q1 2020

Apr 07, 2020
SELL
$41.45 - $70.64 $150,256 - $256,070
-3,625 Closed
0 $0
Q4 2019

Jan 02, 2020
SELL
$60.32 - $69.3 $15,080 - $17,325
-250 Reduced 6.45%
3,625 $0
Q2 2018

Jul 03, 2018
BUY
N/A
3,875 New
3,875 $0

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

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