Lane & Associates LLC Invesco Exchange Traded Fd Tr Transaction History

Lane & Associates LLC

$170 Billion
Q2 2024

A detailed history of Lane & Associates LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lane & Associates LLC holds 5,928 shares of PKW stock, worth $647,752. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,928

Previous 9,661 38.64%

Holding current value

$647,752

Previous $1.05 Billion 41.09%

% of portfolio

0.36%

Previous 0.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$101.52 - $107.47 $378,974 - $401,185	-3,733 Reduced 38.64%	5,928 $616 Million
Q1 2024 Apr 12, 2024	SELL	$97.02 - $108.23 $17,657 - $19,697	-182 Reduced 1.85%	9,661 $1.05 Billion
Q4 2023 Apr 09, 2024	BUY	$84.45 - $99.49 $831,241 - $979,280	9,843 New	9,843 $975 Million
Q3 2023 Apr 12, 2024	SELL	$88.14 - $94.01 $150,102 - $160,099	-1,703 Reduced 13.59%	10,825 $974 Million
Q2 2023 Apr 12, 2024	BUY	$82.13 - $89.45 $235,466 - $256,453	2,867 Added 29.68%	12,528 $1.12 Billion
Q1 2023 Apr 12, 2024	SELL	$81.11 - $92.49 $346,420 - $395,024	-4,271 Reduced 23.02%	14,280 $1.21 Billion
Q4 2022 Apr 12, 2024	BUY	$82.82 - $90.17 $736,269 - $801,611	8,890 Added 92.02%	18,551 $1.59 Billion

Others Institutions Holding PKW

# of Institutions

217

Shares Held

4.01M

Call Options Held

100

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

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Lane & Associates LLC Invesco Exchange Traded Fd Tr Transaction History