Shepherd Financial Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Shepherd Financial Partners LLC

$828 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$75.99 - $93.5 $168,697 - $207,570	-2,220 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $193,872 - $212,276	2,220 New	2,220 $200,000
Q4 2020 Feb 16, 2021	SELL	$58.27 - $73.34 $370,247 - $466,002	-6,354 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$46.05 - $62.9 $25,005 - $34,154	-543 Reduced 7.87%	6,354 $365,000
Q1 2020 May 07, 2020	SELL	$41.45 - $70.64 $48,123 - $82,013	-1,161 Reduced 14.41%	6,897 $333,000
Q4 2019 Jan 31, 2020	SELL	$60.32 - $69.3 $42,103 - $48,371	-698 Reduced 7.97%	8,058 $555,000
Q3 2019 Nov 25, 2019	SELL	$62.29 - $63.81 $47,153 - $48,304	-757 Reduced 7.96%	8,756 $549,000
Q2 2019 Aug 05, 2019	SELL	N/A	-1,027 Reduced 9.74%	9,513 $596,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,279 Reduced 10.82%	10,540 $549,000
Q2 2018 Aug 02, 2018	BUY	N/A	11,819 New	11,819 $674,000

Others Institutions Holding PKW

# of Institutions

242

Shares Held

4.52M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

380K
Shares

$45.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$38.8 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

250K
Shares

$29.8 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.7 Million
0.03% of portfolio

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