Parker Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Parker Financial LLC

$199 Billion
Q3 2024

A detailed history of Parker Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Parker Financial LLC holds 13,492 shares of PWV stock, worth $760,004. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,492

Previous 16,542 18.44%

Holding current value

$760,004

Previous $922 Million 14.61%

% of portfolio

0.39%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$54.33 - $59.01 $165,706 - $179,980	-3,050 Reduced 18.44%	13,492 $787 Million
Q2 2024 Aug 07, 2024	SELL	$54.01 - $56.78 $72,805 - $76,539	-1,348 Reduced 7.53%	16,542 $922 Million
Q1 2024 Apr 22, 2024	SELL	$50.05 - $56.68 $96,246 - $108,995	-1,923 Reduced 9.71%	17,890 $1.01 Billion
Q4 2023 Jan 18, 2024	SELL	$44.09 - $50.95 $46,382 - $53,599	-1,052 Reduced 5.04%	19,813 $1.01 Billion
Q3 2023 Oct 25, 2023	SELL	$46.03 - $48.86 $163,498 - $173,550	-3,552 Reduced 14.55%	20,865 $979 Million
Q2 2023 Jul 20, 2023	SELL	$43.67 - $46.63 $7,773 - $8,300	-178 Reduced 0.72%	24,417 $1.14 Billion
Q1 2023 May 01, 2023	SELL	$43.51 - $48.07 $20,797 - $22,977	-478 Reduced 1.91%	24,595 $1.11 Billion
Q4 2022 Feb 13, 2023	BUY	$42.18 - $49.21 $1.06 Million - $1.23 Million	25,073 New	25,073 $1.18 Billion

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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Parker Financial LLC Invesco Exchange Traded Fd Tr Transaction History