Ifg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 13,987 shares of PKW stock, worth $1.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,987

Previous 12,663 10.46%

Holding current value

$1.66 Million

Previous $1.32 Million 21.75%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$102.34 - $114.52 $135,498 - $151,624	1,324 Added 10.46%	13,987 $1.6 Million
Q2 2024 Jul 30, 2024	SELL	$101.52 - $107.47 $51,470 - $54,487	-507 Reduced 3.85%	12,663 $1.32 Million
Q1 2024 May 06, 2024	SELL	$97.02 - $108.23 $19,015 - $21,213	-196 Reduced 1.47%	13,170 $1.43 Million
Q4 2023 Jan 17, 2024	BUY	$84.45 - $99.49 $506 - $596	6 Added 0.04%	13,366 $1.32 Million
Q3 2023 Nov 13, 2023	SELL	$88.14 - $94.01 $76,505 - $81,600	-868 Reduced 6.1%	13,360 $1.2 Million
Q2 2023 Jul 21, 2023	BUY	$82.13 - $89.45 $72,028 - $78,447	877 Added 6.57%	14,228 $1.27 Million
Q1 2023 Apr 26, 2023	SELL	$81.11 - $92.49 $30,902 - $35,238	-381 Reduced 2.77%	13,351 $1.14 Million
Q4 2022 Jan 31, 2023	BUY	$76.6 - $90.17 $153 - $180	2 Added 0.01%	13,732 $1.17 Million
Q3 2022 Oct 28, 2022	BUY	$74.2 - $88.16 $93,788 - $111,434	1,264 Added 10.14%	13,730 $1.02 Million
Q2 2022 Aug 04, 2022	SELL	$75.99 - $93.5 $190,962 - $234,965	-2,513 Reduced 16.78%	12,466 $966,000
Q1 2022 May 04, 2022	BUY	$86.29 - $97.54 $2,933 - $3,316	34 Added 0.23%	14,979 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$90.64 - $98.11 $8,973 - $9,712	-99 Reduced 0.66%	14,945 $1.44 Million
Q3 2021 Oct 12, 2021	SELL	$87.33 - $95.62 $77,811 - $85,197	-891 Reduced 5.59%	15,044 $1.36 Million
Q2 2021 Jul 21, 2021	BUY	$85.09 - $92.2 $170 - $184	2 Added 0.01%	15,935 $1.44 Million
Q1 2021 Apr 19, 2021	SELL	$72.32 - $84.42 $16,995 - $19,838	-235 Reduced 1.45%	15,933 $1.34 Million
Q4 2020 Feb 08, 2021	BUY	$58.27 - $73.34 $116 - $146	2 Added 0.01%	16,168 $1.19 Million
Q3 2020 Nov 02, 2020	SELL	$56.98 - $63.63 $86,552 - $96,653	-1,519 Reduced 8.59%	16,166 $972,000
Q2 2020 Aug 10, 2020	BUY	$46.05 - $62.9 $184 - $251	4 Added 0.02%	17,685 $1.02 Million
Q1 2020 May 11, 2020	BUY	$41.45 - $70.64 $27,688 - $47,187	668 Added 3.93%	17,681 $856,000
Q4 2019 Feb 07, 2020	SELL	$60.32 - $69.3 $19,302 - $22,176	-320 Reduced 1.85%	17,013 $1.17 Million
Q3 2019 Nov 06, 2019	SELL	$62.29 - $63.81 $3,363 - $3,445	-54 Reduced 0.31%	17,333 $1.08 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-275 Reduced 1.56%	17,387 $1.09 Million
Q1 2019 May 08, 2019	SELL	N/A	-9,889 Reduced 35.89%	17,662 $1.05 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-12,214 Reduced 30.72%	27,551 $1.44 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-214 Reduced 0.54%	39,765 $2.42 Million
Q2 2018 Aug 02, 2018	BUY	N/A	39,979 New	39,979 $2.27 Million

Others Institutions Holding PKW

# of Institutions

234

Shares Held

4.07M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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