Asset Dedication, LLC Invesco Exchange Traded Fd Tr Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Asset Dedication, LLC holds 3,982 shares of PKW stock, worth $496,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,982

Previous 3,982 -0.0%

Holding current value

$496,236

Previous $413,000 10.41%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$88.14 - $94.01 $351,149 - $374,535	-3,984 Reduced 50.01%	3,982 $358,000
Q1 2023 Apr 21, 2023	SELL	$81.11 - $92.49 $5,596 - $6,381	-69 Reduced 0.86%	7,966 $678,000
Q1 2022 Apr 21, 2022	BUY	$86.29 - $97.54 $332,820 - $376,211	3,857 Added 92.32%	8,035 $726,000
Q1 2021 May 03, 2021	SELL	$72.32 - $84.42 $3,977 - $4,643	-55 Reduced 1.3%	4,178 $352,000
Q2 2020 Aug 24, 2020	SELL	$46.05 - $62.9 $4,190 - $5,723	-91 Reduced 2.1%	4,233 $243,000
Q1 2020 May 05, 2020	BUY	$41.45 - $70.64 $179,229 - $305,447	4,324 New	4,324 $209,000
Q2 2019 Jul 23, 2019	SELL	N/A	-40 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	N/A	40 New	40 $2,000

Others Institutions Holding PKW

# of Institutions

232

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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Asset Dedication, LLC Invesco Exchange Traded Fd Tr Transaction History