A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 14,635 shares of PKW stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,635
Previous 13,860 5.59%
Holding current value
$1.73 Million
Previous $1.44 Million 16.39%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$102.34 - $114.52 $79,313 - $88,753
775 Added 5.59%
14,635 $1.68 Million
Q2 2024

Jul 19, 2024

BUY
$101.52 - $107.47 $167,508 - $177,325
1,650 Added 13.51%
13,860 $1.44 Million
Q1 2024

May 03, 2024

BUY
$97.02 - $108.23 $257,103 - $286,809
2,650 Added 27.72%
12,210 $1.32 Million
Q4 2023

Jan 29, 2024

BUY
$84.45 - $99.49 $291,352 - $343,240
3,450 Added 56.46%
9,560 $946,000
Q3 2023

Oct 10, 2023

BUY
$88.14 - $94.01 $171,432 - $182,849
1,945 Added 46.7%
6,110 $549,000
Q2 2023

Aug 04, 2023

BUY
$82.13 - $89.45 $24,639 - $26,835
300 Added 7.76%
4,165 $372,000
Q1 2023

Apr 19, 2023

BUY
$81.11 - $92.49 $313,490 - $357,473
3,865 New
3,865 $328,000

Others Institutions Holding PKW

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PKW
  • Sector ETFs
  • Industry ETFs
More about PKW
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