All Square Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

All Square Wealth Management LLC

  • $165 Million
  • Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, All Square Wealth Management LLC holds 8,100 shares of PKW stock, worth $926,478. This represents 0.51% of its overall portfolio holdings.

Number of Shares
8,100
Previous 8,252 1.84%
Holding current value
$926,478
Previous $893,000 5.82%
% of portfolio
0.51%
Previous 0.53%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$101.52 - $107.47 $15,431 - $16,335
-152 Reduced 1.84%
8,100 $841,000
Q1 2024

May 07, 2024
SELL
$97.02 - $108.23 $4,851 - $5,411
-50 Reduced 0.6%
8,252 $893,000
Q3 2023

Nov 27, 2023
SELL
$88.14 - $94.01 $25,208 - $26,886
-286 Reduced 3.33%
8,302 $746,000
Q2 2023

Aug 08, 2023
SELL
$82.13 - $89.45 $9,855 - $10,734
-120 Reduced 1.38%
8,588 $768,000
Q1 2023

May 02, 2023
SELL
$81.11 - $92.49 $20,196 - $23,030
-249 Reduced 2.78%
8,708 $740,000
Q4 2022

Feb 14, 2023
BUY
$76.6 - $90.17 $76 - $90
1 Added 0.01%
8,957 $766,000
Q3 2022

Nov 01, 2022
SELL
$74.2 - $88.16 $2,968 - $3,526
-40 Reduced 0.44%
8,956 $665,000
Q1 2022

May 04, 2022
SELL
$86.29 - $97.54 $64,372 - $72,764
-746 Reduced 7.66%
8,996 $814,000
Q4 2021

Feb 08, 2022
SELL
$90.64 - $98.11 $8,701 - $9,418
-96 Reduced 0.98%
9,742 $940,000
Q2 2021

Aug 13, 2021
SELL
$85.09 - $92.2 $2,042 - $2,212
-24 Reduced 0.24%
9,838 $888,000
Q1 2021

May 11, 2021
SELL
$72.32 - $84.42 $88,085 - $102,823
-1,218 Reduced 10.99%
9,862 $831,000
Q4 2020

Feb 09, 2021
SELL
$58.27 - $73.34 $198,467 - $249,796
-3,406 Reduced 23.51%
11,080 $813,000
Q3 2020

Nov 16, 2020
SELL
$56.98 - $63.63 $13,675 - $15,271
-240 Reduced 1.63%
14,486 $872,000
Q1 2020

May 12, 2020
SELL
$41.45 - $70.64 $2,238 - $3,814
-54 Reduced 0.37%
14,726 $714,000
Q3 2019

Nov 06, 2019
SELL
$62.29 - $63.81 $32,639 - $33,436
-524 Reduced 3.42%
14,780 $925,000
Q2 2019

Aug 13, 2019
SELL
N/A
-754 Reduced 4.7%
15,304 $958,000
Q1 2019

May 07, 2019
SELL
N/A
-454 Reduced 2.75%
16,058 $958,000
Q4 2018

Feb 13, 2019
SELL
N/A
-374 Reduced 2.21%
16,512 $861,000
Q3 2018

Nov 02, 2018
SELL
N/A
-810 Reduced 4.58%
16,886 $1.03 Million
Q2 2018

Aug 14, 2018
BUY
N/A
17,696 New
17,696 $1 Million

Others Institutions Holding PKW

# of Institutions
217
Shares Held
4.01M
Call Options Held
100
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PKW Quotes by TradingView
  • Ticker PKW
  • Sector ETFs
  • Industry ETFs
More about PKW
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