Argent Trust CO Invesco Exchange Traded Fd Tr Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Argent Trust CO holds 9,710 shares of PKW stock, worth $1.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,710

Previous 9,858 1.5%

Holding current value

$1.16 Million

Previous $1.02 Million 8.5%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$102.34 - $114.52 $15,146 - $16,948	-148 Reduced 1.5%	9,710 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$88.14 - $94.01 $17,628 - $18,802	-200 Reduced 1.99%	9,858 $886,000
Q1 2023 May 12, 2023	SELL	$81.11 - $92.49 $81 - $92	-1 Reduced 0.01%	10,058 $855,000
Q1 2022 May 11, 2022	SELL	$86.29 - $97.54 $28,130 - $31,798	-326 Reduced 3.14%	10,059 $910,000
Q4 2021 Feb 09, 2022	SELL	$90.64 - $98.11 $12,055 - $13,048	-133 Reduced 1.26%	10,385 $1 Million
Q3 2021 Nov 09, 2021	SELL	$87.33 - $95.62 $138,854 - $152,035	-1,590 Reduced 13.13%	10,518 $948,000
Q1 2021 May 12, 2021	SELL	$72.32 - $84.42 $60,893 - $71,081	-842 Reduced 6.5%	12,108 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$58.27 - $73.34 $48,480 - $61,018	-832 Reduced 6.04%	12,950 $950,000
Q3 2020 Nov 13, 2020	SELL	$56.98 - $63.63 $48,774 - $54,467	-856 Reduced 5.85%	13,782 $829,000
Q2 2020 Aug 04, 2020	BUY	$46.05 - $62.9 $9,210 - $12,580	200 Added 1.39%	14,638 $840,000
Q1 2020 May 11, 2020	SELL	$41.45 - $70.64 $47,916 - $81,659	-1,156 Reduced 7.41%	14,438 $700,000
Q3 2019 Nov 12, 2019	SELL	$62.29 - $63.81 $3,114 - $3,190	-50 Reduced 0.32%	15,594 $976,000
Q1 2019 May 15, 2019	SELL	N/A	-17 Reduced 0.11%	15,644 $933,000
Q3 2018 Nov 14, 2018	SELL	N/A	-309 Reduced 1.93%	15,661 $949,000
Q2 2018 Aug 15, 2018	BUY	N/A	15,970 New	15,970 $906,000

Others Institutions Holding PKW

# of Institutions

234

Shares Held

4.07M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
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