Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Thoroughbred Financial Services, LLC

$1.62 Billion
Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 36,052 shares of PKW stock, worth $4.65 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,052

Previous 32,978 9.32%

Holding current value

$4.65 Million

Previous $4.08 Million 17.17%

% of portfolio

0.29%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$123.59 - $132.83 $379,915 - $408,319	3,074 Added 9.32%	36,052 $4.78 Million
Q2 2025 Aug 08, 2025	BUY	$98.58 - $123.6 $1.24 Million - $1.55 Million	12,533 Added 61.3%	32,978 $4.08 Million
Q1 2025 May 09, 2025	BUY	$109.15 - $120.99 $49,226 - $54,566	451 Added 2.26%	20,445 $2.3 Million
Q4 2024 Feb 12, 2025	BUY	$114.02 - $125.22 $1,254 - $1,377	11 Added 0.06%	19,994 $2.3 Million
Q3 2024 Nov 08, 2024	BUY	$102.34 - $114.52 $28,348 - $31,722	277 Added 1.41%	19,983 $2.29 Million

Q2 2024 Aug 08, 2024	BUY	$101.52 - $107.47 $673,686 - $713,170	6,636 Added 50.77%	19,706 $2.05 Million
Q1 2024 May 07, 2024	SELL	$97.02 - $108.23 $222,757 - $248,496	-2,296 Reduced 14.94%	13,070 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$84.45 - $99.49 $776,179 - $914,412	9,191 Added 148.84%	15,366 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$88.14 - $94.01 $544,264 - $580,511	6,175 New	6,175 $555,000
Q2 2022 Aug 03, 2022	SELL	$75.99 - $93.5 $689,989 - $848,980	-9,080 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$86.29 - $97.54 $236,175 - $266,966	2,737 Added 43.15%	9,080 $821,000
Q4 2021 Feb 09, 2022	BUY	$90.64 - $98.11 $368,904 - $399,307	4,070 Added 179.06%	6,343 $612,000
Q3 2021 Oct 27, 2021	BUY	$87.33 - $95.62 $198,501 - $217,344	2,273 New	2,273 $204,000

Others Institutions Holding PKW

# of Institutions

268

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History