Minich Mac Gregor Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Minich Mac Gregor Wealth Management, LLC

$457 Million
Q4 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 4,887 shares of PKB stock, worth $372,731. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,887

Previous 4,864 0.47%

Holding current value

$372,731

Previous $387,000 4.39%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$75.72 - $88.37 $1,741 - $2,032	23 Added 0.47%	4,887 $370,000
Q3 2024 Oct 30, 2024	SELL	$66.28 - $79.78 $28,301 - $34,066	-427 Reduced 8.07%	4,864 $387,000
Q2 2024 Jul 25, 2024	SELL	$67.16 - $74.65 $1,410 - $1,567	-21 Reduced 0.4%	5,291 $358,000
Q1 2024 Apr 16, 2024	SELL	$60.78 - $74.86 $29,782 - $36,681	-490 Reduced 8.45%	5,312 $397,000
Q4 2023 Feb 08, 2024	SELL	$46.69 - $63.57 $56,308 - $76,665	-1,206 Reduced 17.21%	5,802 $366,000
Q3 2023 Oct 16, 2023	SELL	$49.8 - $57.21 $11,304 - $12,986	-227 Reduced 3.14%	7,008 $353,000
Q2 2023 Jul 13, 2023	BUY	$43.75 - $54.38 $3,368 - $4,187	77 Added 1.08%	7,235 $393,000
Q1 2023 Apr 19, 2023	BUY	$41.1 - $46.96 $294,193 - $336,139	7,158 New	7,158 $328,000
Q1 2022 Apr 26, 2022	SELL	$42.9 - $54.34 $328,571 - $416,190	-7,659 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$47.61 - $54.6 $55,370 - $63,499	-1,163 Reduced 13.18%	7,659 $417,000
Q3 2021 Nov 03, 2021	SELL	$47.06 - $51.81 $894 - $984	-19 Reduced 0.21%	8,822 $417,000
Q2 2021 Aug 02, 2021	SELL	$47.39 - $54.37 $31,372 - $35,992	-662 Reduced 6.97%	8,841 $438,000
Q1 2021 Apr 27, 2021	BUY	$40.46 - $49.25 $124,050 - $151,000	3,066 Added 47.63%	9,503 $466,000
Q4 2020 Jan 19, 2021	BUY	$35.47 - $41.78 $228,320 - $268,937	6,437 New	6,437 $264,000

Others Institutions Holding PKB

# of Institutions

100

Shares Held

3.46M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKB
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Minich Mac Gregor Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History