Muhlenkamp & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Muhlenkamp & CO Inc

$310 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$75.99 - $93.5 $433,067 - $532,856	-5,699 Closed	0 $0
Q4 2021 Mar 29, 2022	BUY	$90.64 - $98.11 $516,557 - $559,128	5,699 New	5,699 $550,000
Q2 2020 Aug 20, 2020	SELL	$46.05 - $62.9 $2.96 Million - $4.04 Million	-64,195 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$60.32 - $69.3 $1.98 Million - $2.27 Million	32,795 Added 104.44%	64,195 $4.43 Million
Q3 2019 Nov 27, 2019	SELL	$62.29 - $63.81 $11,523 - $11,804	-185 Reduced 0.59%	31,400 $1.97 Million
Q2 2019 Aug 28, 2019	SELL	N/A	-608 Reduced 1.89%	31,585 $1.98 Million
Q1 2019 May 23, 2019	SELL	N/A	-3,170 Reduced 8.96%	32,193 $1.92 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,018 Reduced 2.8%	35,363 $2.16 Million
Q2 2018 Aug 13, 2018	BUY	N/A	36,381 New	36,381 $2.07 Million

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$39.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$20 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Muhlenkamp & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Muhlenkamp & CO Inc with notifications on news.