Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Calton & Associates, Inc.

  • $204 Million
  • Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 7,646 shares of PKW stock, worth $790,596. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,646
Previous 7,697 0.66%
Holding current value
$790,596
Previous $762,000 8.53%
% of portfolio
0.41%
Previous 0.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$97.02 - $108.23 $4,948 - $5,519
-51 Reduced 0.66%
7,646 $827,000
Q4 2023

Feb 07, 2024
BUY
$84.45 - $99.49 $650,011 - $765,774
7,697 New
7,697 $762,000
Q2 2023

Jul 24, 2023
SELL
$82.13 - $89.45 $17,657 - $19,231
-215 Reduced 2.87%
7,267 $650,000
Q1 2023

Apr 19, 2023
BUY
$81.11 - $92.49 $648 - $739
8 Added 0.11%
7,482 $636,000
Q4 2022

Jan 18, 2023
BUY
$82.82 - $90.17 $22,278 - $24,255
269 Added 3.73%
7,474 $0
Q3 2022

Oct 31, 2022
BUY
N/A
9 Added 0.13%
7,205 $534,000
Q2 2022

Jul 12, 2022
SELL
N/A
-16 Reduced 0.22%
7,196 $557,000
Q1 2022

Apr 12, 2022
BUY
N/A
6 Added 0.08%
7,212 $652,000
Q4 2021

Jan 13, 2022
SELL
N/A
-130 Reduced 1.77%
7,206 $695,000
Q3 2021

Nov 05, 2021
BUY
N/A
253 Added 3.57%
7,336 $661,000
Q2 2021

Aug 11, 2021
SELL
N/A
-365 Reduced 4.9%
7,083 $639,000
Q1 2021

May 03, 2021
BUY
N/A
7 Added 0.09%
7,448 $627,000
Q4 2020

Jan 25, 2021
BUY
N/A
9 Added 0.12%
7,441 $546,000
Q3 2020

Oct 30, 2020
SELL
N/A
-102 Reduced 1.35%
7,432 $447,000
Q2 2020

Aug 10, 2020
SELL
N/A
-530 Reduced 6.57%
7,534 $433,000
Q1 2020

Apr 30, 2020
SELL
N/A
-234 Reduced 2.82%
8,064 $391,000
Q4 2019

Feb 03, 2020
SELL
N/A
-596 Reduced 6.7%
8,298 $572,000
Q3 2019

Nov 07, 2019
SELL
N/A
-544 Reduced 5.76%
8,894 $557,000
Q2 2019

Jul 09, 2019
SELL
N/A
-9 Reduced 0.1%
9,438 $591,000
Q1 2019

Apr 25, 2019
BUY
N/A
570 Added 6.42%
9,447 $563,000
Q4 2018

Feb 11, 2019
BUY
N/A
6 Added 0.07%
8,877 $463,000
Q3 2018

Oct 24, 2018
SELL
N/A
-468 Reduced 5.01%
8,871 $541,000
Q2 2018

Aug 10, 2018
BUY
N/A
9,339 New
9,339 $556,000

Others Institutions Holding PKW

# of Institutions
217
Shares Held
4M
Call Options Held
3.8K
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PKW Quotes by TradingView
  • Ticker PKW
  • Sector ETFs
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More about PKW
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