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

Curtis Advisory Group, LLC

  • $256 Million
  • Q1 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 82,715 shares of PKW stock, worth $8.53 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
82,715
Previous 82,292 0.51%
Holding current value
$8.53 Million
Previous $8.15 Million 9.87%
% of portfolio
3.5%
Previous 3.73%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.82 - $90.17 $234,214 - $255,000
2,828 Added 4.46%
66,181 $5.66 Million
Q3 2022

Nov 08, 2022
BUY
N/A
551 Added 0.88%
63,353 $4.7 Million
Q2 2022

Aug 10, 2022
BUY
N/A
2,143 Added 3.53%
62,802 $4.87 Million
Q1 2022

May 05, 2022
BUY
N/A
1,613 Added 2.73%
60,659 $5.49 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-395 Reduced 0.66%
59,046 $5.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
149 Added 0.25%
59,441 $5.36 Million
Q2 2021

Jul 27, 2021
SELL
N/A
-11,837 Reduced 16.64%
59,292 $5.35 Million
Q1 2021

May 04, 2021
BUY
N/A
45,102 Added 173.29%
71,129 $5.99 Million
Q4 2020

Feb 01, 2021
BUY
N/A
134 Added 0.52%
26,027 $1.91 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,994 Reduced 7.15%
25,893 $1.56 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-149,316 Reduced 84.26%
27,887 $1.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-1,583 Reduced 0.89%
177,203 $8.59 Million
Q4 2019

Feb 07, 2020
BUY
N/A
178,786 New
178,786 $12.3 Million

Others Institutions Holding PKW

# of Institutions
217
Shares Held
3.99M
Call Options Held
3.8K
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PKW Quotes by TradingView
  • Ticker PKW
  • Sector ETFs
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More about PKW
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