J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 18,761 shares of PKW stock, worth $2.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,761

Previous 4,164 350.55%

Holding current value

$2.23 Million

Previous $479,000 341.13%

% of portfolio

0.07%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$109.15 - $120.99 $1.59 Million - $1.77 Million	14,597 Added 350.55%	18,761 $2.11 Million
Q4 2024 Jan 30, 2025	BUY	$114.02 - $125.22 $114 - $125	1 Added 0.02%	4,164 $479,000
Q3 2024 Oct 24, 2024	BUY	$102.34 - $114.52 $102 - $114	1 Added 0.02%	4,163 $476,000
Q2 2024 Aug 08, 2024	BUY	$101.52 - $107.47 $101 - $107	1 Added 0.02%	4,162 $432,000
Q4 2023 Jan 31, 2024	BUY	$84.45 - $99.49 $168 - $198	2 Added 0.05%	4,161 $412,000
Q3 2023 Oct 24, 2023	SELL	$88.14 - $94.01 $13,661 - $14,571	-155 Reduced 3.59%	4,159 $374,000
Q2 2023 Jul 27, 2023	BUY	$82.13 - $89.45 $82 - $89	1 Added 0.02%	4,314 $385,000
Q1 2023 May 03, 2023	SELL	$81.11 - $92.49 $204,640 - $233,352	-2,523 Reduced 36.91%	4,313 $366,000
Q3 2022 Oct 31, 2022	SELL	$74.2 - $88.16 $11,130 - $13,224	-150 Reduced 2.15%	6,836 $507,000
Q2 2022 Jul 27, 2022	SELL	$75.99 - $93.5 $46,809 - $57,596	-616 Reduced 8.1%	6,986 $542,000
Q1 2022 Jun 10, 2022	SELL	$86.29 - $97.54 $58.7 Million - $66.3 Million	-680,187 Reduced 98.89%	7,602 $688,000
Q1 2022 May 16, 2022	BUY	$86.29 - $97.54 $58.7 Million - $66.3 Million	680,103 Added 8848.59%	687,789 $8,000
Q4 2021 Jan 25, 2022	BUY	$90.64 - $98.11 $696,659 - $754,073	7,686 New	7,686 $742,000
Q3 2021 Oct 26, 2021	SELL	$87.33 - $95.62 $697,592 - $763,812	-7,988 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$85.09 - $92.2 $104,150 - $112,852	1,224 Added 18.1%	7,988 $721,000
Q1 2021 Apr 28, 2021	BUY	$72.32 - $84.42 $216 - $253	3 Added 0.04%	6,764 $570,000
Q4 2020 Feb 12, 2021	SELL	$58.27 - $73.34 $153,949 - $193,764	-2,642 Reduced 28.1%	6,761 $496,000
Q3 2020 Nov 05, 2020	BUY	$56.98 - $63.63 $535,782 - $598,312	9,403 New	9,403 $566,000
Q1 2020 May 07, 2020	SELL	$41.45 - $70.64 $452,634 - $771,388	-10,920 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$60.32 - $69.3 $658,694 - $756,756	10,920 New	10,920 $753,000

Others Institutions Holding PKW

# of Institutions

236

Shares Held

4.61M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History