Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 489 shares of PKW stock, worth $57,834. This represents 0.05% of its overall portfolio holdings.

Number of Shares

489

Previous 498 1.81%

Holding current value

$57,834

Previous $57,000 1.75%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$114.02 - $125.22 $1,026 - $1,126	-9 Reduced 1.81%	489 $56,000
Q3 2024 Nov 12, 2024	SELL	$102.34 - $114.52 $408,131 - $456,705	-3,988 Reduced 88.9%	498 $57,000
Q1 2024 May 09, 2024	SELL	$97.02 - $108.23 $679 - $757	-7 Reduced 0.16%	4,486 $486,000
Q4 2023 Feb 12, 2024	SELL	$84.45 - $99.49 $506 - $596	-6 Reduced 0.13%	4,493 $445,000
Q2 2023 Aug 10, 2023	SELL	$82.13 - $89.45 $6,981 - $7,603	-85 Reduced 1.85%	4,499 $402,000
Q1 2023 May 09, 2023	SELL	$81.11 - $92.49 $4,217 - $4,809	-52 Reduced 1.12%	4,584 $389,000
Q3 2022 Nov 08, 2022	SELL	$74.2 - $88.16 $4,303 - $5,113	-58 Reduced 1.24%	4,636 $344,000
Q2 2022 Aug 15, 2022	SELL	$75.99 - $93.5 $4,863 - $5,984	-64 Reduced 1.35%	4,694 $364,000
Q4 2021 Feb 04, 2022	SELL	$90.64 - $98.11 $4,260 - $4,611	-47 Reduced 0.98%	4,758 $459,000
Q3 2021 Nov 12, 2021	SELL	$87.33 - $95.62 $308,274 - $337,538	-3,530 Reduced 42.35%	4,805 $433,000
Q2 2021 Aug 10, 2021	BUY	$85.09 - $92.2 $24,165 - $26,184	284 Added 3.53%	8,335 $752,000
Q1 2021 May 10, 2021	BUY	$72.32 - $84.42 $582,248 - $679,665	8,051 New	8,051 $678,000

Others Institutions Holding PKW

# of Institutions

244

Shares Held

4.53M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History