Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 5,150 shares of PKW stock, worth $619,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,150

Previous 5,144 0.12%

Holding current value

$619,442

Previous $534,000 10.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.34 - $114.52 $614 - $687	6 Added 0.12%	5,150 $589,000
Q2 2024 Aug 09, 2024	SELL	$101.52 - $107.47 $15,532 - $16,442	-153 Reduced 2.89%	5,144 $534,000
Q1 2024 May 08, 2024	BUY	$97.02 - $108.23 $49,383 - $55,089	509 Added 10.63%	5,297 $573,000
Q4 2023 Feb 07, 2024	SELL	$84.45 - $99.49 $148,040 - $174,405	-1,753 Reduced 26.8%	4,788 $474,000
Q3 2023 Nov 07, 2023	BUY	$88.14 - $94.01 $136,440 - $145,527	1,548 Added 31.0%	6,541 $588,000
Q2 2023 Aug 11, 2023	BUY	$82.13 - $89.45 $66,443 - $72,365	809 Added 19.34%	4,993 $446,000
Q1 2023 Apr 28, 2023	SELL	$81.11 - $92.49 $71,457 - $81,483	-881 Reduced 17.39%	4,184 $355,000
Q4 2022 Feb 13, 2023	BUY	$76.6 - $90.17 $65,492 - $77,095	855 Added 20.31%	5,065 $433,000
Q3 2022 Nov 01, 2022	SELL	$74.2 - $88.16 $73,161 - $86,925	-986 Reduced 18.98%	4,210 $312,000
Q2 2022 Aug 02, 2022	SELL	$75.99 - $93.5 $6,915 - $8,508	-91 Reduced 1.72%	5,196 $403,000
Q1 2022 Apr 27, 2022	BUY	$86.29 - $97.54 $50,824 - $57,451	589 Added 12.54%	5,287 $479,000
Q4 2021 Jan 24, 2022	SELL	$90.64 - $98.11 $8,701 - $9,418	-96 Reduced 2.0%	4,698 $454,000
Q3 2021 Oct 21, 2021	SELL	$87.33 - $95.62 $171,254 - $187,510	-1,961 Reduced 29.03%	4,794 $434,000
Q2 2021 Jul 29, 2021	BUY	$85.09 - $92.2 $71,220 - $77,171	837 Added 14.14%	6,755 $611,000
Q1 2021 May 13, 2021	BUY	$72.32 - $84.42 $116,145 - $135,578	1,606 Added 37.24%	5,918 $497,000
Q4 2020 Jan 22, 2021	SELL	$58.27 - $73.34 $807,563 - $1.02 Million	-13,859 Reduced 76.27%	4,312 $313,000
Q3 2020 Oct 14, 2020	BUY	$56.98 - $63.63 $823,588 - $919,708	14,454 Added 388.86%	18,171 $1.09 Million
Q2 2020 Aug 06, 2020	BUY	$46.05 - $62.9 $171,167 - $233,799	3,717 New	3,717 $212,000
Q1 2020 Apr 30, 2020	SELL	$41.45 - $70.64 $249,694 - $425,535	-6,024 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$60.32 - $69.3 $6,574 - $7,553	109 Added 1.84%	6,024 $415,000
Q3 2019 Nov 08, 2019	SELL	$62.29 - $63.81 $40,862 - $41,859	-656 Reduced 9.98%	5,915 $370,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,843 Reduced 30.2%	6,571 $411,000
Q1 2019 May 13, 2019	SELL	N/A	-2,257 Reduced 19.34%	9,414 $561,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,671 New	11,671 $607,000

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
Sector ETFs
Industry ETFs

More about PKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avantax Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avantax Advisory Services, Inc. with notifications on news.

Account

Avantax Advisory Services, Inc. Invesco Exchange Traded Fd Tr Transaction History