9258 Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 21,250 shares of PKW stock, worth $2.51 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,250

Previous 27,250 22.02%

Holding current value

$2.51 Million

Previous $2.83 Million 14.06%

% of portfolio

0.37%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.34 - $114.52 $614,040 - $687,120	-6,000 Reduced 22.02%	21,250 $2.43 Million
Q3 2022 Nov 08, 2022	SELL	$74.2 - $88.16 $7,420 - $8,816	-100 Reduced 0.37%	27,250 $2.02 Million
Q1 2022 May 13, 2022	SELL	$86.29 - $97.54 $8,629 - $9,754	-100 Reduced 0.36%	27,350 $2.48 Million
Q4 2021 Feb 11, 2022	SELL	$90.64 - $98.11 $28,732 - $31,100	-317 Reduced 1.14%	27,450 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$87.33 - $95.62 $27,683 - $30,311	317 Added 1.15%	27,767 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$58.27 - $73.34 $113,626 - $143,013	-1,950 Reduced 6.63%	27,450 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	$56.98 - $63.63 $96,866 - $108,171	-1,700 Reduced 5.47%	29,400 $1.74 Million
Q1 2020 May 05, 2020	SELL	$41.45 - $70.64 $39,792 - $67,814	-960 Reduced 2.99%	31,100 $1.67 Million
Q4 2019 Feb 06, 2020	BUY	$60.32 - $69.3 $1.93 Million - $2.22 Million	32,060 New	32,060 $2.21 Million

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

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9258 Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History