Arkadios Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 2,500 shares of PKW stock, worth $300,700. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,499 0.04%

Holding current value

$300,700

Previous $259,000 10.42%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$102.34 - $114.52 $102 - $114	1 Added 0.04%	2,500 $286,000
Q2 2024 Jul 29, 2024	BUY	$101.52 - $107.47 $101 - $107	1 Added 0.04%	2,499 $259,000
Q1 2024 Apr 30, 2024	BUY	$97.02 - $108.23 $194 - $216	2 Added 0.08%	2,498 $270,000
Q4 2023 Jan 24, 2024	SELL	$84.45 - $99.49 $44,420 - $52,331	-526 Reduced 17.41%	2,496 $247,000
Q3 2023 Oct 13, 2023	SELL	$88.14 - $94.01 $19,919 - $21,246	-226 Reduced 6.96%	3,022 $271,000
Q2 2023 Jul 26, 2023	BUY	$82.13 - $89.45 $328 - $357	4 Added 0.12%	3,248 $290,000
Q1 2023 May 02, 2023	BUY	$81.11 - $92.49 $567 - $647	7 Added 0.22%	3,244 $275,000
Q4 2022 Jan 11, 2023	BUY	$76.6 - $90.17 $383 - $450	5 Added 0.15%	3,237 $0
Q3 2022 Oct 21, 2022	BUY	$74.2 - $88.16 $519 - $617	7 Added 0.22%	3,232 $240,000
Q2 2022 Jul 14, 2022	SELL	$75.99 - $93.5 $26,596 - $32,725	-350 Reduced 9.79%	3,225 $250,000
Q1 2022 May 02, 2022	BUY	$86.29 - $97.54 $172 - $195	2 Added 0.06%	3,575 $323,000
Q4 2021 Feb 03, 2022	BUY	$90.64 - $98.11 $362 - $392	4 Added 0.11%	3,573 $345,000
Q3 2021 Oct 19, 2021	BUY	$87.33 - $95.62 $174 - $191	2 Added 0.06%	3,569 $321,000
Q2 2021 Jul 28, 2021	BUY	$85.09 - $92.2 $30,717 - $33,284	361 Added 11.26%	3,567 $321,000
Q1 2021 Apr 26, 2021	BUY	$72.32 - $84.42 $361 - $422	5 Added 0.16%	3,206 $269,000
Q4 2020 Feb 09, 2021	BUY	$58.27 - $73.34 $349 - $440	6 Added 0.19%	3,201 $234,000
Q3 2020 Nov 10, 2020	BUY	$56.98 - $63.63 $398 - $445	7 Added 0.22%	3,195 $200 Million
Q2 2020 Aug 10, 2020	SELL	$46.05 - $62.9 $78,100 - $106,678	-1,696 Reduced 34.73%	3,188 $186 Million
Q1 2020 May 14, 2020	BUY	$41.45 - $70.64 $829 - $1,412	20 Added 0.41%	4,884 $237 Million
Q4 2019 Feb 14, 2020	BUY	$60.32 - $69.3 $293,396 - $337,075	4,864 New	4,864 $0

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Arkadios Wealth Advisors Invesco Exchange Traded Fd Tr Transaction History