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

Ci Private Wealth, LLC

$56.4 Billion
Q2 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 2,645 shares of PKW stock, worth $291,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,645

Previous 3,663 27.79%

Holding current value

$291,849

Previous $396,000 30.81%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

217

Shares Held

4.01M

Call Options Held

100

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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