Strateg Iq Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 13,301 shares of PKW stock, worth $1.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,301

Previous 13,367 0.49%

Holding current value

$1.49 Million

Previous $1.2 Million 9.57%

% of portfolio

0.15%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$84.45 - $99.49 $5,573 - $6,566	-66 Reduced 0.49%	13,301 $1.32 Million
Q3 2023 Oct 19, 2023	SELL	$88.14 - $94.01 $8,814 - $9,401	-100 Reduced 0.74%	13,367 $1.2 Million
Q1 2022 Apr 21, 2022	SELL	$86.29 - $97.54 $4,141 - $4,681	-48 Reduced 0.36%	13,467 $1.22 Million
Q4 2021 Feb 04, 2022	SELL	$90.64 - $98.11 $45,320 - $49,055	-500 Reduced 3.57%	13,515 $1.3 Million
Q3 2021 Nov 03, 2021	SELL	$87.33 - $95.62 $17,378 - $19,028	-199 Reduced 1.4%	14,015 $1.26 Million
Q2 2021 Aug 03, 2021	SELL	$85.09 - $92.2 $16,932 - $18,347	-199 Reduced 1.38%	14,214 $1.28 Million
Q1 2021 May 04, 2021	SELL	$72.32 - $84.42 $21,623 - $25,241	-299 Reduced 2.03%	14,413 $1.21 Million
Q4 2020 Jan 29, 2021	BUY	$58.27 - $73.34 $58 - $73	1 Added 0.01%	14,712 $1.08 Million
Q3 2020 Nov 02, 2020	BUY	$56.98 - $63.63 $113 - $127	2 Added 0.01%	14,711 $885,000
Q2 2020 Aug 03, 2020	SELL	$46.05 - $62.9 $13,400 - $18,303	-291 Reduced 1.94%	14,709 $844,000
Q1 2020 May 05, 2020	SELL	$41.45 - $70.64 $83,853 - $142,904	-2,023 Reduced 11.88%	15,000 $727,000
Q4 2019 Feb 03, 2020	SELL	$60.32 - $69.3 $62,853 - $72,210	-1,042 Reduced 5.77%	17,023 $1.17 Million
Q3 2019 Nov 01, 2019	SELL	$62.29 - $63.81 $20,119 - $20,610	-323 Reduced 1.76%	18,065 $1.13 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,715 Reduced 8.53%	18,388 $1.15 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-295 Reduced 1.45%	20,103 $1.2 Million
Q4 2018 Feb 06, 2019	BUY	N/A	434 Added 2.17%	20,398 $1.06 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-4,986 Reduced 19.98%	19,964 $1.22 Million
Q2 2018 Jul 25, 2018	BUY	N/A	24,950 New	24,950 $1.42 Million

Others Institutions Holding PKW

# of Institutions

242

Shares Held

4.72M

Call Options Held

8.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Strateg Iq Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History