Choate Investment Advisors Invesco Exchange Traded Fd Tr Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$75.99 - $93.5 $24,316 - $29,920	-320 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$58.27 - $73.34 $1,456 - $1,833	-25 Reduced 7.25%	320 $23,000
Q3 2020 Oct 26, 2020	BUY	$56.98 - $63.63 $19,658 - $21,952	345 New	345 $21,000
Q2 2020 Jul 23, 2020	SELL	$46.05 - $62.9 $481,222 - $657,305	-10,450 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$41.45 - $70.64 $23,626 - $40,264	-570 Reduced 5.17%	10,450 $506,000
Q4 2019 Jan 28, 2020	SELL	$60.32 - $69.3 $23,223 - $26,680	-385 Reduced 3.38%	11,020 $760,000
Q1 2019 Apr 29, 2019	SELL	N/A	-2,815 Reduced 19.8%	11,405 $680,000
Q4 2018 Feb 14, 2019	SELL	N/A	-53,736 Reduced 79.07%	14,220 $742,000
Q3 2018 Nov 14, 2018	BUY	N/A	50,901 Added 298.45%	67,956 $7.19 Million
Q2 2018 Jul 30, 2018	BUY	N/A	17,055 New	17,055 $968,000

Others Institutions Holding PKW

# of Institutions

217

Shares Held

4.01M

Call Options Held

100

Put Options Held

200

Bank Of America Corp Charlotte, NC

576K
Shares

$65.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

391K
Shares

$44.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

323K
Shares

$36.9 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

174K
Shares

$20 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

171K
Shares

$19.6 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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