Great Diamond Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Great Diamond Partners, LLC holds 26,505 shares of PKB stock, worth $2.28 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,505

Previous 27,360 3.13%

Holding current value

$2.28 Million

Previous $1.86 Million 13.69%

% of portfolio

0.54%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$66.28 - $79.78 $56,669 - $68,211	-855 Reduced 3.13%	26,505 $2.11 Million
Q2 2024 Jul 29, 2024	SELL	$67.16 - $74.65 $93,083 - $103,464	-1,386 Reduced 4.82%	27,360 $1.86 Million
Q1 2024 May 08, 2024	BUY	$60.78 - $74.86 $3,099 - $3,817	51 Added 0.18%	28,746 $2.15 Million
Q4 2023 Feb 07, 2024	BUY	$46.69 - $63.57 $2,287 - $3,114	49 Added 0.17%	28,695 $1.81 Million
Q3 2023 Oct 19, 2023	BUY	$49.8 - $57.21 $34,063 - $39,131	684 Added 2.45%	28,646 $1.45 Million
Q2 2023 Jul 17, 2023	BUY	$43.75 - $54.38 $1.22 Million - $1.52 Million	27,962 New	27,962 $1.52 Million
Q2 2022 Jul 26, 2022	SELL	$35.54 - $44.59 $843,612 - $1.06 Million	-23,737 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$42.9 - $54.34 $108,579 - $137,534	2,531 Added 11.94%	23,737 $1.02 Million
Q4 2021 Jan 26, 2022	BUY	$47.61 - $54.6 $3,951 - $4,531	83 Added 0.39%	21,206 $1.16 Million
Q3 2021 Oct 21, 2021	BUY	$47.06 - $51.81 $43,765 - $48,183	930 Added 4.61%	21,123 $1 Million
Q2 2021 Jul 26, 2021	SELL	$47.39 - $54.37 $79,899 - $91,667	-1,686 Reduced 7.71%	20,193 $1 Million
Q1 2021 May 04, 2021	BUY	$40.46 - $49.25 $265,377 - $323,030	6,559 Added 42.81%	21,879 $1.07 Million
Q4 2020 Jan 26, 2021	BUY	$35.47 - $41.78 $543,400 - $640,069	15,320 New	15,320 $630,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Great Diamond Partners, LLC Invesco Exchange Traded Fd Tr Transaction History