Hazlett, Burt & Watson, Inc. Invesco Exchange Traded Fd Tr Transaction History

Hazlett, Burt & Watson, Inc.

$283 Million
Q3 2025

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 8,078 shares of PKW stock, worth $1.04 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,078

Previous 6,277 28.69%

Holding current value

$1.04 Million

Previous $773,000 38.68%

% of portfolio

0.38%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$123.59 - $132.83 $222,585 - $239,226	1,801 Added 28.69%	8,078 $1.07 Million
Q2 2025 Jul 25, 2025	BUY	$98.58 - $123.6 $594,437 - $745,308	6,030 Added 2441.3%	6,277 $773,000
Q1 2025 May 05, 2025	BUY	$109.15 - $120.99 $9,277 - $10,284	85 Added 52.47%	247 $28,000
Q4 2024 Feb 12, 2025	SELL	$114.02 - $125.22 $12,314 - $13,523	-108 Reduced 40.0%	162 $18,000
Q3 2024 Oct 30, 2024	SELL	$102.34 - $114.52 $1,023 - $1,145	-10 Reduced 3.57%	270 $31,000

Q2 2024 Aug 07, 2024	BUY	$101.52 - $107.47 $913 - $967	9 Added 3.32%	280 $28,000
Q1 2024 Apr 29, 2024	BUY	$97.02 - $108.23 $26,292 - $29,330	271 New	271 $29,000
Q3 2022 Oct 20, 2022	BUY	$74.2 - $88.16 $8,533 - $10,138	115 New	115 $9,000

Others Institutions Holding PKW

# of Institutions

268

Shares Held

5.25M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Hazlett, Burt & Watson, Inc. Invesco Exchange Traded Fd Tr Transaction History