Smart Portfolios, LLC Invesco Exchange Traded Fd Tr Transaction History

Smart Portfolios, LLC

$94 Million
Q3 2025

A detailed history of Smart Portfolios, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smart Portfolios, LLC holds 18,397 shares of PKW stock, worth $2.37 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

18,397

Previous 18,573 0.95%

Holding current value

$2.37 Million

Previous $2.3 Million 6.19%

% of portfolio

2.59%

Previous 2.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$123.59 - $132.83 $21,751 - $23,378	-176 Reduced 0.95%	18,397 $2.44 Million
Q2 2025 Jul 28, 2025	SELL	$98.58 - $123.6 $54,416 - $68,227	-552 Reduced 2.89%	18,573 $2.3 Million
Q1 2025 Apr 24, 2025	SELL	$109.15 - $120.99 $27,287 - $30,247	-250 Reduced 1.29%	19,125 $2.15 Million
Q4 2024 Feb 07, 2025	SELL	$114.02 - $125.22 $6,043 - $6,636	-53 Reduced 0.27%	19,375 $2.23 Million
Q3 2024 Oct 30, 2024	SELL	$102.34 - $114.52 $268,028 - $299,927	-2,619 Reduced 11.88%	19,428 $2.22 Million

Q2 2024 Jul 22, 2024	BUY	$101.52 - $107.47 $2.24 Million - $2.37 Million	22,047 New	22,047 $2.29 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-111,017 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-13,236 Reduced 10.65%	111,017 $6.62 Million
Q4 2018 Feb 11, 2019	BUY	N/A	55,353 Added 80.34%	124,253 $6.48 Million
Q3 2018 Oct 17, 2018	BUY	N/A	502 Added 0.73%	68,900 $4.2 Million
Q2 2018 Aug 20, 2018	BUY	N/A	68,398 New	68,398 $3.88 Million

Others Institutions Holding PKW

# of Institutions

268

Shares Held

5.25M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

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Smart Portfolios, LLC Invesco Exchange Traded Fd Tr Transaction History