Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History

Carr Financial Group Corp

$322 Billion
Q4 2024

A detailed history of Carr Financial Group Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Carr Financial Group Corp holds 5,633 shares of PKB stock, worth $430,642. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,633

Previous 6,065 7.12%

Holding current value

$430,642

Previous $483 Million 11.63%

% of portfolio

0.13%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$75.72 - $88.37 $32,711 - $38,175	-432 Reduced 7.12%	5,633 $426 Million
Q3 2024 Nov 01, 2024	SELL	$66.28 - $79.78 $12,129 - $14,599	-183 Reduced 2.93%	6,065 $483 Million
Q2 2024 Jul 12, 2024	SELL	$67.16 - $74.65 $95,837 - $106,525	-1,427 Reduced 18.59%	6,248 $424 Million
Q1 2024 Apr 25, 2024	SELL	$60.78 - $74.86 $198,446 - $244,417	-3,265 Reduced 29.84%	7,675 $575 Million
Q4 2023 Jan 26, 2024	SELL	$46.69 - $63.57 $1,680 - $2,288	-36 Reduced 0.33%	10,940 $691 Million
Q3 2023 Nov 06, 2023	BUY	$49.8 - $57.21 $199,050 - $228,668	3,997 Added 57.27%	10,976 $581 Million
Q2 2023 Jul 14, 2023	BUY	$43.75 - $54.38 $305,331 - $379,518	6,979 New	6,979 $379 Million

Others Institutions Holding PKB

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

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Carr Financial Group Corp Invesco Exchange Traded Fd Tr Transaction History