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

Montag A & Associates Inc

$2.08 Billion
Q4 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 2,255 shares of PKW stock, worth $270,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,255

Previous 5,428 58.46%

Holding current value

$270,126

Previous $621,000 58.29%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$114.02 - $125.22 $361,785 - $397,323	-3,173 Reduced 58.46%	2,255 $259,000
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

235

Shares Held

4.1M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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