360 Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, 360 Financial, Inc. holds 2,383 shares of PKW stock, worth $286,627. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,383

Previous 2,608 8.63%

Holding current value

$286,627

Previous $270,000 0.74%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.34 - $114.52 $23,026 - $25,767	-225 Reduced 8.63%	2,383 $272,000
Q1 2024 May 13, 2024	SELL	$97.02 - $108.23 $11,351 - $12,662	-117 Reduced 4.29%	2,608 $282,000
Q4 2023 Feb 13, 2024	BUY	$84.45 - $99.49 $230,126 - $271,110	2,725 New	2,725 $269,000
Q2 2023 Aug 11, 2023	SELL	$82.13 - $89.45 $5,666 - $6,172	-69 Reduced 2.34%	2,884 $257,000
Q1 2023 Apr 10, 2023	BUY	$81.11 - $92.49 $162 - $184	2 Added 0.07%	2,953 $251,000
Q3 2022 Oct 18, 2022	BUY	$74.2 - $88.16 $218,964 - $260,160	2,951 New	2,951 $219,000
Q2 2022 Aug 04, 2022	SELL	$75.99 - $93.5 $224,170 - $275,825	-2,950 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$86.29 - $97.54 $6,385 - $7,217	-74 Reduced 2.45%	2,950 $267,000
Q3 2021 Oct 13, 2021	BUY	$87.33 - $95.62 $264,085 - $289,154	3,024 New	3,024 $273,000
Q2 2021 Aug 03, 2021	SELL	$85.09 - $92.2 $257,227 - $278,720	-3,023 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$72.32 - $84.42 $72 - $84	1 Added 0.03%	3,023 $255,000
Q4 2020 Feb 09, 2021	BUY	$58.27 - $73.34 $176,091 - $221,633	3,022 New	3,022 $222,000
Q1 2020 Apr 17, 2020	SELL	$41.45 - $70.64 $138,235 - $235,584	-3,335 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$60.32 - $69.3 $201,167 - $231,115	3,335 New	3,335 $230,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

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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360 Financial, Inc. Invesco Exchange Traded Fd Tr Transaction History