Kovitz Investment Group Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 14,209 shares of PKW stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,209

Previous 14,073 0.97%

Holding current value

$1.68 Million

Previous $1.46 Million 11.29%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$102.34 - $114.52 $13,918 - $15,574	136 Added 0.97%	14,209 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$101.52 - $107.47 $66,698 - $70,607	-657 Reduced 4.46%	14,073 $1.46 Million
Q1 2024 May 14, 2024	SELL	$97.02 - $108.23 $92,460 - $103,143	-953 Reduced 6.08%	14,730 $1.59 Million
Q4 2023 Feb 07, 2024	SELL	$84.45 - $99.49 $35,891 - $42,283	-425 Reduced 2.64%	15,683 $1.55 Million
Q3 2023 Nov 09, 2023	SELL	$88.14 - $94.01 $11,634 - $12,409	-132 Reduced 0.81%	16,108 $1.45 Million
Q2 2023 Aug 08, 2023	SELL	$82.13 - $89.45 $4,517 - $4,919	-55 Reduced 0.34%	16,240 $1.45 Million
Q1 2023 May 11, 2023	SELL	$81.11 - $92.49 $3,001 - $3,422	-37 Reduced 0.23%	16,295 $1.39 Million
Q4 2022 Jan 19, 2023	BUY	$76.6 - $90.17 $10,724 - $12,623	140 Added 0.86%	16,332 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$74.2 - $88.16 $18,030 - $21,422	-243 Reduced 1.48%	16,192 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$75.99 - $93.5 $26,900 - $33,099	-354 Reduced 2.11%	16,435 $1.27 Million
Q1 2022 Apr 22, 2022	SELL	$86.29 - $97.54 $903,111 - $1.02 Million	-10,466 Reduced 38.4%	16,789 $1.52 Million
Q4 2021 Feb 04, 2022	BUY	$90.64 - $98.11 $821,107 - $888,778	9,059 Added 49.79%	27,255 $2 Million
Q3 2021 Oct 28, 2021	SELL	$87.33 - $95.62 $86,980 - $95,237	-996 Reduced 5.19%	18,196 $1.64 Million
Q2 2021 Aug 04, 2021	SELL	$85.09 - $92.2 $358,484 - $388,438	-4,213 Reduced 18.0%	19,192 $1.73 Million
Q1 2021 May 06, 2021	BUY	$72.32 - $84.42 $1.69 Million - $1.98 Million	23,405 New	23,405 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$58.27 - $73.34 $1.76 Million - $2.22 Million	-30,215 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$56.98 - $63.63 $716,808 - $800,465	-12,580 Reduced 29.4%	30,215 $1.82 Million
Q2 2020 Aug 12, 2020	SELL	$46.05 - $62.9 $305,311 - $417,027	-6,630 Reduced 13.41%	42,795 $2.46 Million
Q1 2020 May 15, 2020	SELL	$41.45 - $70.64 $775,736 - $1.32 Million	-18,715 Reduced 27.47%	49,425 $2.4 Million
Q4 2019 Feb 13, 2020	SELL	$60.32 - $69.3 $122,148 - $140,332	-2,025 Reduced 2.89%	68,140 $4.7 Million
Q3 2019 Nov 14, 2019	SELL	$62.29 - $63.81 $116,793 - $119,643	-1,875 Reduced 2.6%	70,165 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-330 Reduced 0.46%	72,040 $4.51 Million
Q1 2019 May 15, 2019	BUY	N/A	72,370 New	72,370 $4.32 Million

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

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Kovitz Investment Group Partners, LLC Invesco Exchange Traded Fd Tr Transaction History