Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 84,035 shares of PKW stock, worth $9.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,035

Previous 83,992 0.05%

Holding current value

$9.92 Million

Previous $8.73 Million 10.28%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$102.34 - $114.52 $4,400 - $4,924	43 Added 0.05%	84,035 $9.62 Million
Q2 2024 Aug 13, 2024	SELL	$101.52 - $107.47 $26,902 - $28,479	-265 Reduced 0.31%	83,992 $8.73 Million
Q1 2024 May 15, 2024	BUY	$97.02 - $108.23 $3.08 Million - $3.43 Million	31,712 Added 60.35%	84,257 $9.12 Million
Q4 2023 Feb 14, 2024	SELL	$84.45 - $99.49 $135,204 - $159,283	-1,601 Reduced 2.96%	52,545 $5.2 Million
Q3 2023 Nov 13, 2023	SELL	$88.14 - $94.01 $16,217 - $17,297	-184 Reduced 0.34%	54,146 $4.87 Million
Q2 2023 Aug 11, 2023	BUY	$82.13 - $89.45 $3,531 - $3,846	43 Added 0.08%	54,330 $4.86 Million
Q1 2023 May 12, 2023	BUY	$81.11 - $92.49 $15,410 - $17,573	190 Added 0.35%	54,287 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$76.6 - $90.17 $4.14 Million - $4.88 Million	54,097 New	54,097 $4.63 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
Sector ETFs
Industry ETFs

More about PKW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account