Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$58.8 Billion
Q1 2025

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 82,642 shares of PKW stock, worth $9.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,642

Previous 83,697 1.26%

Holding current value

$9.8 Million

Previous $9.64 Million 3.37%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$109.15 - $120.99 $115,153 - $127,644	-1,055 Reduced 1.26%	82,642 $9.31 Million
Q4 2024 Feb 13, 2025	SELL	$114.02 - $125.22 $38,538 - $42,324	-338 Reduced 0.4%	83,697 $9.64 Million
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

236

Shares Held

4.61M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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