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

Great Diamond Partners, LLC

$429 Million
Q1 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 28,746 shares of PKB stock, worth $1.91 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

28,746

Previous 28,695 0.18%

Holding current value

$1.91 Million

Previous $1.81 Million 18.77%

% of portfolio

0.5%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-23,737 Closed	0 $0

Q1 2022 May 05, 2022	BUY	N/A	2,531 Added 11.94%	23,737 $1.02 Million
Q4 2021 Jan 26, 2022	BUY	N/A	83 Added 0.39%	21,206 $1.16 Million
Q3 2021 Oct 21, 2021	BUY	N/A	930 Added 4.61%	21,123 $1 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-1,686 Reduced 7.71%	20,193 $1 Million
Q1 2021 May 04, 2021	BUY	N/A	6,559 Added 42.81%	21,879 $1.07 Million
Q4 2020 Jan 26, 2021	BUY	N/A	15,320 New	15,320 $630,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.29M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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