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 20,406 shares of PKW stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,406

Previous 20,429 0.11%

Holding current value

$2.54 Million

Previous $2.12 Million 10.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.34 - $114.52 $2,353 - $2,633	-23 Reduced 0.11%	20,406 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$101.52 - $107.47 $14,618 - $15,475	-144 Reduced 0.7%	20,429 $2.12 Million
Q1 2024 May 06, 2024	SELL	$97.02 - $108.23 $376,340 - $419,824	-3,879 Reduced 15.86%	20,573 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$84.45 - $99.49 $3.87 Million - $4.56 Million	-45,837 Reduced 65.21%	24,452 $2.42 Million
Q3 2023 Nov 08, 2023	BUY	$88.14 - $94.01 $3.96 Million - $4.22 Million	44,895 Added 176.79%	70,289 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$82.13 - $89.45 $653,508 - $711,753	7,957 Added 45.63%	25,394 $2.27 Million
Q1 2023 May 11, 2023	SELL	$81.11 - $92.49 $2.27 Million - $2.59 Million	-27,990 Reduced 61.62%	17,437 $1.48 Million
Q4 2022 Feb 08, 2023	BUY	$76.6 - $90.17 $2.07 Million - $2.43 Million	26,993 Added 146.43%	45,427 $3.89 Million
Q3 2022 Nov 09, 2022	BUY	$74.2 - $88.16 $62,624 - $74,407	844 Added 4.8%	18,434 $1.37 Million
Q2 2022 Aug 10, 2022	BUY	$75.99 - $93.5 $8,738 - $10,752	115 Added 0.66%	17,590 $1.36 Million
Q1 2022 May 12, 2022	BUY	$86.29 - $97.54 $345 - $390	4 Added 0.02%	17,475 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$90.64 - $98.11 $443,229 - $479,757	4,890 Added 38.87%	17,471 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$87.33 - $95.62 $5.24 Million - $5.74 Million	-60,013 Reduced 82.67%	12,581 $1.14 Million
Q2 2021 Aug 06, 2021	SELL	$85.09 - $92.2 $326,064 - $353,310	-3,832 Reduced 5.01%	72,594 $6.55 Million
Q1 2021 May 10, 2021	BUY	$72.32 - $84.42 $2.83 Million - $3.3 Million	39,076 Added 104.62%	76,426 $6.44 Million
Q4 2020 Feb 10, 2021	BUY	$58.27 - $73.34 $2.18 Million - $2.74 Million	37,350 New	37,350 $2.74 Million
Q2 2020 Aug 10, 2020	SELL	$46.05 - $62.9 $255,393 - $348,843	-5,546 Closed	0 $0
Q1 2020 May 21, 2020	SELL	$41.45 - $70.64 $747,094 - $1.27 Million	-18,024 Reduced 76.47%	5,546 $269,000
Q4 2019 Feb 14, 2020	BUY	$60.32 - $69.3 $1.03 Million - $1.18 Million	17,006 Added 259.08%	23,570 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$62.29 - $63.81 $498 - $510	8 Added 0.12%	6,564 $410,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,879 Added 40.18%	6,556 $410,000
Q1 2019 May 15, 2019	SELL	N/A	-1,320 Reduced 22.01%	4,677 $280,000
Q4 2018 Feb 14, 2019	SELL	N/A	-433 Reduced 6.73%	5,997 $313,000
Q3 2018 Nov 09, 2018	BUY	N/A	450 Added 7.53%	6,430 $391,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,980 New	5,980 $340,000

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