Fmr LLC Invesco Exchange Traded Fd Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fmr LLC holds 3,958 shares of PKB stock, worth $315,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,958

Previous 3,581 10.53%

Holding current value

$315,769

Previous $268,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$67.16 - $74.65 $25,319 - $28,143	377 Added 10.53%	3,958 $268,000
Q1 2024 May 13, 2024	BUY	$60.78 - $74.86 $46,739 - $57,567	769 Added 27.35%	3,581 $268,000
Q4 2023 Feb 13, 2024	SELL	$46.69 - $63.57 $46 - $63	-1 Reduced 0.04%	2,812 $177,000
Q3 2023 Nov 13, 2023	SELL	$49.8 - $57.21 $49 - $57	-1 Reduced 0.04%	2,813 $141,000
Q2 2023 Aug 11, 2023	BUY	$43.75 - $54.38 $7,131 - $8,863	163 Added 6.15%	2,814 $153,000
Q1 2023 May 11, 2023	SELL	$41.1 - $46.96 $4,192 - $4,789	-102 Reduced 3.71%	2,651 $121,000
Q4 2022 Feb 13, 2023	BUY	$36.73 - $43.09 $88,225 - $103,502	2,402 Added 684.33%	2,753 $112,000
Q3 2022 Nov 10, 2022	BUY	$36.54 - $44.28 $36 - $44	1 Added 0.29%	351 $13,000
Q2 2022 Aug 12, 2022	SELL	$35.54 - $44.59 $1,137 - $1,426	-32 Reduced 8.38%	350 $13,000
Q1 2022 May 13, 2022	SELL	$42.9 - $54.34 $7,250 - $9,183	-169 Reduced 30.67%	382 $16,000
Q4 2021 Feb 14, 2022	SELL	$47.61 - $54.6 $1,999 - $2,293	-42 Reduced 7.08%	551 $30,000
Q3 2021 Nov 15, 2021	BUY	$47.06 - $51.81 $5,082 - $5,595	108 Added 22.27%	593 $0
Q2 2021 Aug 13, 2021	BUY	$47.39 - $54.37 $22,984 - $26,369	485 New	485 $0

Others Institutions Holding PKB

# of Institutions

Shares Held

2.06M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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