North Crest Asset Manangement, LLC Invesco Exchange Traded Fd Tr Transaction History

North Crest Asset Manangement, LLC

  • $2.85 Billion
  • Q1 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,441 shares of PKW stock, worth $356,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,441
Previous 42,017 91.81%
Holding current value
$356,315
Previous $4.16 Million 91.06%
% of portfolio
0.01%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$97.02 - $108.23 $3.74 Million - $4.18 Million
-38,576 Reduced 91.81%
3,441 $372,000
Q4 2023

Jan 30, 2024
SELL
$84.45 - $99.49 $46,278 - $54,520
-548 Reduced 1.29%
42,017 $4.16 Million
Q3 2023

Nov 13, 2023
SELL
$88.14 - $94.01 $135,294 - $144,305
-1,535 Reduced 3.48%
42,565 $3.83 Million
Q2 2023

Jul 21, 2023
SELL
$82.13 - $89.45 $24,967 - $27,192
-304 Reduced 0.68%
44,100 $3.94 Million
Q1 2023

Apr 25, 2023
BUY
$81.11 - $92.49 $3.6 Million - $4.11 Million
44,404 New
44,404 $3.78 Million

Others Institutions Holding PKW

# of Institutions
218
Shares Held
4M
Call Options Held
3.8K
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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