S.A. Mason LLC Invesco Exchange Traded Fd Tr Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, S.A. Mason LLC holds 7,351 shares of PKW stock, worth $880,576. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,351

Previous 7,551 2.65%

Holding current value

$880,576

Previous $864,000 2.08%

% of portfolio

0.45%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$114.02 - $125.22 $22,804 - $25,044	-200 Reduced 2.65%	7,351 $846,000
Q3 2024 Oct 25, 2024	BUY	$102.34 - $114.52 $2,149 - $2,404	21 Added 0.28%	7,551 $864,000
Q2 2024 Jul 10, 2024	BUY	$101.52 - $107.47 $304 - $322	3 Added 0.04%	7,530 $782,000
Q1 2024 Apr 15, 2024	BUY	$97.02 - $108.23 $1,067 - $1,190	11 Added 0.15%	7,527 $814,000
Q4 2023 Jan 17, 2024	BUY	$84.45 - $99.49 $422 - $497	5 Added 0.07%	7,516 $744,000
Q3 2023 Oct 13, 2023	BUY	$88.14 - $94.01 $705 - $752	8 Added 0.11%	7,511 $675,000
Q1 2023 May 10, 2023	SELL	$81.11 - $92.49 $4,542 - $5,179	-56 Reduced 0.74%	7,503 $638,000
Q4 2022 Jan 10, 2023	BUY	$76.6 - $90.17 $5,898 - $6,943	77 Added 1.03%	7,559 $0
Q3 2022 Oct 20, 2022	SELL	$74.2 - $88.16 $4,303 - $5,113	-58 Reduced 0.77%	7,482 $555,000
Q2 2022 Jul 07, 2022	SELL	$75.99 - $93.5 $4,103 - $5,049	-54 Reduced 0.71%	7,540 $585,000
Q4 2021 Jan 04, 2022	BUY	$90.64 - $98.11 $2,266 - $2,452	25 Added 0.33%	7,594 $733,000
Q2 2021 Jul 07, 2021	SELL	$85.09 - $92.2 $5,956 - $6,454	-70 Reduced 0.92%	7,569 $683,000
Q2 2020 Jul 27, 2020	SELL	$46.05 - $62.9 $14,275 - $19,499	-310 Reduced 3.9%	7,639 $438,000
Q1 2020 May 14, 2020	SELL	$41.45 - $70.64 $13,802 - $23,523	-333 Reduced 4.02%	7,949 $385,000
Q4 2019 Jan 29, 2020	BUY	$60.32 - $69.3 $499,570 - $573,942	8,282 New	8,282 $571,000

Others Institutions Holding PKW

# of Institutions

235

Shares Held

4.1M

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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