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 39,384 shares of PKW stock, worth $4.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,384

Previous 39,454 0.18%

Holding current value

$4.4 Million

Previous $4.27 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.52 - $107.47 $7,106 - $7,522	-70 Reduced 0.18%	39,384 $4.09 Million
Q1 2024 May 13, 2024	BUY	$97.02 - $108.23 $147,082 - $164,076	1,516 Added 4.0%	39,454 $4.27 Million
Q4 2023 Feb 13, 2024	SELL	$84.45 - $99.49 $31,837 - $37,507	-377 Reduced 0.98%	37,938 $3.76 Million
Q3 2023 Nov 13, 2023	SELL	$88.14 - $94.01 $9,519 - $10,153	-108 Reduced 0.28%	38,315 $3.45 Million
Q2 2023 Aug 11, 2023	BUY	$82.13 - $89.45 $21,764 - $23,704	265 Added 0.69%	38,423 $3.44 Million
Q1 2023 May 11, 2023	SELL	$81.11 - $92.49 $5,109 - $5,826	-63 Reduced 0.16%	38,158 $3.25 Million
Q4 2022 Feb 13, 2023	SELL	$76.6 - $90.17 $35,082 - $41,297	-458 Reduced 1.18%	38,221 $3.27 Million
Q3 2022 Nov 10, 2022	SELL	$74.2 - $88.16 $73,161 - $86,925	-986 Reduced 2.49%	38,679 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$75.99 - $93.5 $4,407 - $5,423	-58 Reduced 0.15%	39,665 $3.08 Million
Q1 2022 May 13, 2022	BUY	$86.29 - $97.54 $66,874 - $75,593	775 Added 1.99%	39,723 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$90.64 - $98.11 $7,976 - $8,633	88 Added 0.23%	38,948 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $12,837 - $14,056	147 Added 0.38%	38,860 $0
Q2 2021 Aug 13, 2021	BUY	$85.09 - $92.2 $3.29 Million - $3.57 Million	38,713 New	38,713 $0

Others Institutions Holding PKW

# of Institutions

217

Shares Held

4.01M

Call Options Held

100

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
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