Curtis Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 72,099 shares of PKW stock, worth $8.51 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

72,099

Previous 71,035 1.5%

Holding current value

$8.51 Million

Previous $7.38 Million 11.87%

% of portfolio

2.47%

Previous 2.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$102.34 - $114.52 $108,889 - $121,849	1,064 Added 1.5%	72,099 $8.26 Million
Q2 2024 Jul 30, 2024	SELL	$101.52 - $107.47 $1.19 Million - $1.26 Million	-11,680 Reduced 14.12%	71,035 $7.38 Million
Q1 2024 Apr 30, 2024	BUY	$97.02 - $108.23 $41,039 - $45,781	423 Added 0.51%	82,715 $8.95 Million
Q4 2023 Jan 29, 2024	SELL	$84.45 - $99.49 $549,347 - $647,182	-6,505 Reduced 7.33%	82,292 $8.15 Million
Q3 2023 Nov 01, 2023	SELL	$88.14 - $94.01 $13,397 - $14,289	-152 Reduced 0.17%	88,797 $7.99 Million
Q2 2023 Aug 07, 2023	BUY	$82.13 - $89.45 $1.81 Million - $1.97 Million	22,030 Added 32.92%	88,949 $7.96 Million
Q1 2023 May 08, 2023	BUY	$81.11 - $92.49 $59,859 - $68,257	738 Added 1.12%	66,919 $5.69 Million
Q4 2022 Jan 30, 2023	BUY	$76.6 - $90.17 $216,624 - $255,000	2,828 Added 4.46%	66,181 $5.66 Million
Q3 2022 Nov 08, 2022	BUY	$74.2 - $88.16 $40,884 - $48,576	551 Added 0.88%	63,353 $4.7 Million
Q2 2022 Aug 10, 2022	BUY	$75.99 - $93.5 $162,846 - $200,370	2,143 Added 3.53%	62,802 $4.87 Million
Q1 2022 May 05, 2022	BUY	$86.29 - $97.54 $139,185 - $157,332	1,613 Added 2.73%	60,659 $5.49 Million
Q4 2021 Feb 08, 2022	SELL	$90.64 - $98.11 $35,802 - $38,753	-395 Reduced 0.66%	59,046 $5.7 Million
Q3 2021 Nov 12, 2021	BUY	$87.33 - $95.62 $13,012 - $14,247	149 Added 0.25%	59,441 $5.36 Million
Q2 2021 Jul 27, 2021	SELL	$85.09 - $92.2 $1.01 Million - $1.09 Million	-11,837 Reduced 16.64%	59,292 $5.35 Million
Q1 2021 May 04, 2021	BUY	$72.32 - $84.42 $3.26 Million - $3.81 Million	45,102 Added 173.29%	71,129 $5.99 Million
Q4 2020 Feb 01, 2021	BUY	$58.27 - $73.34 $7,808 - $9,827	134 Added 0.52%	26,027 $1.91 Million
Q3 2020 Nov 03, 2020	SELL	$56.98 - $63.63 $113,618 - $126,878	-1,994 Reduced 7.15%	25,893 $1.56 Million
Q2 2020 Jul 20, 2020	SELL	$46.05 - $62.9 $6.88 Million - $9.39 Million	-149,316 Reduced 84.26%	27,887 $1.6 Million
Q1 2020 May 15, 2020	SELL	$41.45 - $70.64 $65,615 - $111,823	-1,583 Reduced 0.89%	177,203 $8.59 Million
Q4 2019 Feb 07, 2020	BUY	$60.32 - $69.3 $10.8 Million - $12.4 Million	178,786 New	178,786 $12.3 Million

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Curtis Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History