H&H Retirement Design & Management Inc Invesco Exchange Traded Fd Tr Transaction History

H&H Retirement Design & Management Inc

$169 Million
Q3 2024

A detailed history of H&H Retirement Design & Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, H&H Retirement Design & Management Inc holds 11,854 shares of PKW stock, worth $1.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

11,854

Previous 11,350 4.44%

Holding current value

$1.4 Million

Previous $1.18 Million 15.1%

% of portfolio

0.8%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$102.34 - $114.52 $51,579 - $57,718	504 Added 4.44%	11,854 $1.36 Million
Q2 2024 Jul 23, 2024	BUY	$101.52 - $107.47 $19,796 - $20,956	195 Added 1.75%	11,350 $1.18 Million
Q1 2024 Apr 23, 2024	SELL	$97.02 - $108.23 $139,126 - $155,201	-1,434 Reduced 11.39%	11,155 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$84.45 - $99.49 $26,939 - $31,737	-319 Reduced 2.47%	12,589 $1.25 Million
Q3 2023 Oct 16, 2023	SELL	$88.14 - $94.01 $3,349 - $3,572	-38 Reduced 0.29%	12,908 $1.16 Million
Q2 2023 Jul 14, 2023	SELL	$82.13 - $89.45 $15,768 - $17,174	-192 Reduced 1.46%	12,946 $1.16 Million
Q1 2023 Apr 14, 2023	BUY	$81.11 - $92.49 $1.07 Million - $1.22 Million	13,138 New	13,138 $1.12 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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H&H Retirement Design & Management Inc Invesco Exchange Traded Fd Tr Transaction History