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

Calton & Associates, Inc.

$250 Million
Q3 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 6,671 shares of PKW stock, worth $787,311. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,671

Previous 4,115 62.11%

Holding current value

$787,311

Previous $471,000 62.0%

% of portfolio

0.3%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$102.34 - $114.52 $261,581 - $292,713	2,556 Added 62.11%	6,671 $763,000
Q3 2024 Oct 18, 2024	SELL	$102.34 - $114.52 $314,695 - $352,149	-3,075 Reduced 42.77%	4,115 $471,000
Q2 2024 Jul 19, 2024	SELL	$101.52 - $107.47 $46,293 - $49,006	-456 Reduced 5.96%	7,190 $747,000
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	$76.6 - $90.17 $20,605 - $24,255	269 Added 3.73%	7,474 $0
Q3 2022 Oct 31, 2022	BUY	$74.2 - $88.16 $667 - $793	9 Added 0.13%	7,205 $534,000
Q2 2022 Jul 12, 2022	SELL	$75.99 - $93.5 $1,215 - $1,496	-16 Reduced 0.22%	7,196 $557,000
Q1 2022 Apr 12, 2022	BUY	$86.29 - $97.54 $517 - $585	6 Added 0.08%	7,212 $652,000
Q4 2021 Jan 13, 2022	SELL	$90.64 - $98.11 $11,783 - $12,754	-130 Reduced 1.77%	7,206 $695,000
Q3 2021 Nov 05, 2021	BUY	$87.33 - $95.62 $22,094 - $24,191	253 Added 3.57%	7,336 $661,000
Q2 2021 Aug 11, 2021	SELL	$85.09 - $92.2 $31,057 - $33,653	-365 Reduced 4.9%	7,083 $639,000
Q1 2021 May 03, 2021	BUY	$72.32 - $84.42 $506 - $590	7 Added 0.09%	7,448 $627,000
Q4 2020 Jan 25, 2021	BUY	$58.27 - $73.34 $524 - $660	9 Added 0.12%	7,441 $546,000
Q3 2020 Oct 30, 2020	SELL	$56.98 - $63.63 $5,811 - $6,490	-102 Reduced 1.35%	7,432 $447,000
Q2 2020 Aug 10, 2020	SELL	$46.05 - $62.9 $24,406 - $33,337	-530 Reduced 6.57%	7,534 $433,000
Q1 2020 Apr 30, 2020	SELL	$41.45 - $70.64 $9,699 - $16,529	-234 Reduced 2.82%	8,064 $391,000
Q4 2019 Feb 03, 2020	SELL	$60.32 - $69.3 $35,950 - $41,302	-596 Reduced 6.7%	8,298 $572,000
Q3 2019 Nov 07, 2019	SELL	$62.29 - $63.81 $33,885 - $34,712	-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

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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