High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, High Tower Advisors, LLC holds 457,352 shares of PKB stock, worth $39.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

457,352

Previous 458,059 0.15%

Holding current value

$39.4 Million

Previous $31.1 Million 17.18%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.28 - $79.78 $46,859 - $56,404	-707 Reduced 0.15%	457,352 $36.4 Million
Q2 2024 Aug 13, 2024	BUY	$67.16 - $74.65 $667,301 - $741,722	9,936 Added 2.22%	458,059 $31.1 Million
Q1 2024 May 06, 2024	SELL	$60.78 - $74.86 $3.82 Million - $4.7 Million	-62,817 Reduced 12.29%	448,123 $33.5 Million
Q4 2023 Feb 12, 2024	SELL	$46.69 - $63.57 $600,013 - $816,938	-12,851 Reduced 2.45%	510,940 $32.3 Million
Q3 2023 Nov 08, 2023	SELL	$49.8 - $57.21 $851,082 - $977,718	-17,090 Reduced 3.16%	523,791 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$43.75 - $54.38 $2.31 Million - $2.87 Million	52,699 Added 10.79%	540,881 $29.4 Million
Q1 2023 May 11, 2023	BUY	$41.1 - $46.96 $20.1 Million - $22.9 Million	488,182 New	488,182 $22.4 Million
Q2 2022 Aug 10, 2022	SELL	$35.54 - $44.59 $1 Million - $1.25 Million	-28,145 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$42.9 - $54.34 $14 Million - $17.7 Million	-325,748 Reduced 92.05%	28,145 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$47.61 - $54.6 $47,324 - $54,272	994 Added 0.28%	353,893 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$47.06 - $51.81 $954,847 - $1.05 Million	20,290 Added 6.1%	352,899 $16.7 Million
Q2 2021 Aug 06, 2021	BUY	$47.39 - $54.37 $946,662 - $1.09 Million	19,976 Added 6.39%	332,609 $16.5 Million
Q1 2021 May 10, 2021	BUY	$40.46 - $49.25 $1.52 Million - $1.84 Million	37,447 Added 13.61%	312,633 $15.3 Million
Q4 2020 Feb 10, 2021	BUY	$35.47 - $41.78 $726,744 - $856,030	20,489 Added 8.04%	275,186 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$29.84 - $36.52 $58,456 - $71,542	1,959 Added 0.78%	254,697 $9.25 Million
Q2 2020 Aug 10, 2020	BUY	$19.42 - $31.84 $4.91 Million - $8.05 Million	252,738 New	252,738 $7.69 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-11,325 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-891 Reduced 7.29%	11,325 $339,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,216 New	12,216 $371,000

Others Institutions Holding PKB

# of Institutions

Shares Held

2.92M

Call Options Held

Put Options Held

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High Tower Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History