Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 3,462 shares of PKW stock, worth $428,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,462

Previous 2,645 30.89%

Holding current value

$428,422

Previous $274,000 44.53%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$102.34 - $114.52 $83,611 - $93,562	817 Added 30.89%	3,462 $396,000
Q2 2024 Aug 13, 2024	SELL	$101.52 - $107.47 $103,347 - $109,404	-1,018 Reduced 27.79%	2,645 $274,000
Q1 2024 May 09, 2024	SELL	$97.02 - $108.23 $36,091 - $40,261	-372 Reduced 9.22%	3,663 $396,000
Q4 2023 Feb 09, 2024	BUY	$84.45 - $99.49 $2,702 - $3,183	32 Added 0.8%	4,035 $399,000
Q3 2023 Nov 03, 2023	BUY	$88.14 - $94.01 $264 - $282	3 Added 0.08%	4,003 $360,000
Q2 2023 Aug 10, 2023	SELL	$82.13 - $89.45 $22,750 - $24,777	-277 Reduced 6.48%	4,000 $357,000
Q1 2023 May 15, 2023	BUY	$81.11 - $92.49 $243 - $277	3 Added 0.07%	4,277 $363,000
Q4 2022 Feb 15, 2023	BUY	$76.6 - $90.17 $327,388 - $385,386	4,274 New	4,274 $365,000

Others Institutions Holding PKW

# of Institutions

231

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

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Ci Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History