Legacy Capital Wealth Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 100,315 shares of PKW stock, worth $11.8 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

100,315

Previous 78,768 27.36%

Holding current value

$11.8 Million

Previous $8.18 Million 40.39%

% of portfolio

2.0%

Previous 2.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$102.34 - $114.52 $2.21 Million - $2.47 Million	21,547 Added 27.36%	100,315 $11.5 Million
Q2 2024 Aug 01, 2024	BUY	$101.52 - $107.47 $8 Million - $8.47 Million	78,768 New	78,768 $8.18 Million
Q4 2023 Feb 05, 2024	SELL	$84.45 - $99.49 $745,440 - $878,198	-8,827 Reduced 8.6%	93,813 $9.29 Million
Q3 2023 Oct 16, 2023	BUY	$88.14 - $94.01 $1.91 Million - $2.03 Million	21,632 Added 26.7%	102,640 $9.23 Million
Q2 2023 Jul 27, 2023	SELL	$82.13 - $89.45 $4.27 Million - $4.65 Million	-51,933 Reduced 39.06%	81,008 $7.25 Million
Q1 2023 May 10, 2023	SELL	$81.11 - $92.49 $479,278 - $546,523	-5,909 Reduced 4.26%	132,941 $11.3 Million
Q4 2022 Feb 09, 2023	BUY	$76.6 - $90.17 $37,610 - $44,273	491 Added 0.35%	138,850 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $205,459 - $244,115	-2,769 Reduced 1.96%	138,359 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	$75.99 - $93.5 $124,395 - $153,059	1,637 Added 1.17%	141,128 $10.9 Million
Q1 2022 May 16, 2022	SELL	$86.29 - $97.54 $216,415 - $244,630	-2,508 Reduced 1.77%	139,491 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$90.64 - $98.11 $217 Million - $235 Million	-2,394,367 Reduced 94.4%	141,999 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$87.33 - $95.62 $212 Million - $232 Million	2,424,277 Added 2162.81%	2,536,366 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$85.09 - $92.2 $9.54 Million - $10.3 Million	112,089 New	112,089 $10.1 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

Ticker PKW
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Legacy Capital Wealth Partners, LLC Invesco Exchange Traded Fd Tr Transaction History