Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 20,528 shares of PKW stock, worth $2.42 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,528

Previous 21,765 5.68%

Holding current value

$2.42 Million

Previous $2.36 Million 0.21%

% of portfolio

0.14%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$102.34 - $114.52 $126,594 - $141,661	-1,237 Reduced 5.68%	20,528 $2.35 Million
Q1 2024 Apr 16, 2024	SELL	$97.02 - $108.23 $188,024 - $209,749	-1,938 Reduced 8.18%	21,765 $2.36 Million
Q4 2023 Jan 10, 2024	SELL	$84.45 - $99.49 $4,644 - $5,471	-55 Reduced 0.23%	23,703 $2.35 Million
Q3 2023 Oct 17, 2023	SELL	$88.14 - $94.01 $153,980 - $164,235	-1,747 Reduced 6.85%	23,758 $2.14 Million
Q2 2023 Jul 11, 2023	SELL	$82.13 - $89.45 $275,546 - $300,104	-3,355 Reduced 11.63%	25,505 $2.28 Million
Q1 2023 Apr 12, 2023	SELL	$81.11 - $92.49 $19,385 - $22,105	-239 Reduced 0.82%	28,860 $2.46 Million
Q4 2022 Jan 13, 2023	BUY	$76.6 - $90.17 $2,681 - $3,155	35 Added 0.12%	29,099 $0
Q3 2022 Oct 13, 2022	SELL	$74.2 - $88.16 $192,845 - $229,127	-2,599 Reduced 8.21%	29,064 $2.16 Million
Q2 2022 Jul 13, 2022	SELL	$75.99 - $93.5 $145,824 - $179,426	-1,919 Reduced 5.71%	31,663 $2.45 Million
Q1 2022 Apr 13, 2022	SELL	$86.29 - $97.54 $510,319 - $576,851	-5,914 Reduced 14.97%	33,582 $3.04 Million
Q4 2021 Feb 10, 2022	BUY	$90.64 - $98.11 $875,310 - $947,448	9,657 Added 32.36%	39,496 $3.81 Million
Q2 2021 Jul 26, 2021	BUY	$85.09 - $92.2 $31,908 - $34,575	375 Added 1.27%	29,839 $2.69 Million
Q1 2021 May 03, 2021	SELL	$72.32 - $84.42 $21,334 - $24,903	-295 Reduced 0.99%	29,464 $2.48 Million
Q3 2020 Oct 13, 2020	SELL	$56.98 - $63.63 $5,128 - $5,726	-90 Reduced 0.3%	29,759 $1.79 Million
Q2 2020 Jul 31, 2020	SELL	$46.05 - $62.9 $216,204 - $295,315	-4,695 Reduced 13.59%	29,849 $1.71 Million
Q1 2020 May 12, 2020	SELL	$41.45 - $70.64 $852,046 - $1.45 Million	-20,556 Reduced 37.31%	34,544 $1.67 Million
Q3 2019 Oct 22, 2019	SELL	$62.29 - $63.81 $66,525 - $68,149	-1,068 Reduced 1.9%	55,100 $3.45 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,122 Reduced 3.64%	56,168 $3.52 Million
Q1 2019 Apr 15, 2019	BUY	N/A	473 Added 0.82%	58,290 $3.48 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,092 Reduced 1.85%	57,817 $3.02 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-601 Reduced 1.01%	58,909 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	59,510 New	59,510 $3.38 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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Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History