A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 6,580 shares of PKB stock, worth $559,234. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,580
Previous 7,020 6.27%
Holding current value
$559,234
Previous $476,000 9.87%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$66.28 - $79.78 $29,163 - $35,103
-440 Reduced 6.27%
6,580 $523,000
Q1 2024

Apr 17, 2024

SELL
$60.78 - $74.86 $12,156 - $14,972
-200 Reduced 2.77%
7,020 $525,000
Q4 2023

Jan 10, 2024

SELL
$46.69 - $63.57 $38,285 - $52,127
-820 Reduced 10.2%
7,220 $455,000
Q3 2023

Oct 27, 2023

SELL
$49.8 - $57.21 $9,711 - $11,155
-195 Reduced 2.37%
8,040 $405,000
Q2 2023

Aug 09, 2023

SELL
$43.75 - $54.38 $20,125 - $25,014
-460 Reduced 5.29%
8,235 $448,000
Q1 2023

Apr 20, 2023

BUY
$41.1 - $46.96 $357,364 - $408,317
8,695 New
8,695 $399,000
Q1 2022

Apr 26, 2022

SELL
$42.9 - $54.34 $214,500 - $271,700
-5,000 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$47.39 - $54.37 $236,950 - $271,850
5,000 New
5,000 $248,000

Others Institutions Holding PKB

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PKB
  • Sector ETFs
  • Industry ETFs
More about PKB
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.