Montag A & Associates Inc Invesco Exchange Traded Fd Tr Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Montag A & Associates Inc holds 5,428 shares of PKW stock, worth $660,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,428
Previous 5,426 0.04%
Holding current value
$660,750
Previous $563,000 10.3%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$102.34 - $114.52 $204 - $229
2 Added 0.04%
5,428 $621,000
Q2 2024

Jul 31, 2024
BUY
$101.52 - $107.47 $304 - $322
3 Added 0.06%
5,426 $563,000
Q1 2024

May 07, 2024
BUY
$97.02 - $108.23 $3,104 - $3,463
32 Added 0.59%
5,423 $586,000
Q4 2023

Feb 07, 2024
BUY
$84.45 - $99.49 $9,711 - $11,441
115 Added 2.18%
5,391 $533,000
Q3 2023

Nov 09, 2023
BUY
$88.14 - $94.01 $264 - $282
3 Added 0.06%
5,276 $474,000
Q2 2023

Aug 09, 2023
BUY
$82.13 - $89.45 $246 - $268
3 Added 0.06%
5,273 $471,000
Q1 2023

May 11, 2023
BUY
$81.11 - $92.49 $220,213 - $251,110
2,715 Added 106.26%
5,270 $448,000
Q4 2022

Feb 02, 2023
BUY
$76.6 - $90.17 $229 - $270
3 Added 0.12%
2,555 $218,000
Q3 2022

Nov 09, 2022
BUY
$74.2 - $88.16 $10,536 - $12,518
142 Added 5.89%
2,552 $189,000
Q2 2022

Aug 10, 2022
BUY
$75.99 - $93.5 $303 - $374
4 Added 0.17%
2,410 $187,000
Q1 2022

May 02, 2022
BUY
$86.29 - $97.54 $258 - $292
3 Added 0.12%
2,406 $218,000
Q4 2021

Feb 09, 2022
BUY
$90.64 - $98.11 $271 - $294
3 Added 0.13%
2,403 $0
Q3 2021

Nov 08, 2021
BUY
$87.33 - $95.62 $87 - $95
1 Added 0.04%
2,400 $216,000
Q2 2021

Aug 03, 2021
BUY
$85.09 - $92.2 $255 - $276
3 Added 0.13%
2,399 $216,000
Q1 2021

May 14, 2021
BUY
$72.32 - $84.42 $107,105 - $125,026
1,481 Added 161.86%
2,396 $202,000
Q4 2020

Feb 12, 2021
BUY
$58.27 - $73.34 $53,317 - $67,106
915 New
915 $67,000

Others Institutions Holding PKW

# of Institutions
222
Shares Held
3.98M
Call Options Held
100
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PKW Quotes by TradingView
  • Ticker PKW
  • Sector ETFs
  • Industry ETFs
More about PKW
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