Bickling Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 7,576 shares of PKW stock, worth $880,255. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,576

Previous 8,146 7.0%

Holding current value

$880,255

Previous $605,000 7.11%

% of portfolio

0.41%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$76.6 - $90.17 $43,662 - $51,396	-570 Reduced 7.0%	7,576 $648,000
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $19,811 - $23,538	-267 Reduced 3.17%	8,146 $605,000
Q2 2022 Aug 12, 2022	BUY	$75.99 - $93.5 $455 - $561	6 Added 0.07%	8,413 $652,000
Q1 2022 May 25, 2022	SELL	$86.29 - $97.54 $3,365 - $3,804	-39 Reduced 0.46%	8,407 $761,000
Q4 2021 Feb 14, 2022	BUY	$90.64 - $98.11 $271 - $294	3 Added 0.04%	8,446 $815,000
Q3 2021 Nov 01, 2021	BUY	$87.33 - $95.62 $35,193 - $38,534	403 Added 5.01%	8,443 $761,000
Q2 2021 Aug 16, 2021	BUY	$85.09 - $92.2 $113,084 - $122,533	1,329 Added 19.8%	8,040 $726,000
Q1 2021 May 12, 2021	BUY	$72.32 - $84.42 $48,020 - $56,054	664 Added 10.98%	6,711 $565,000
Q4 2020 Feb 26, 2021	BUY	$58.27 - $73.34 $352,358 - $443,486	6,047 New	6,047 $443,000

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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Bickling Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History