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 $1.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,987

Previous 12,663 10.46%

Holding current value

$1.68 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

231

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account