O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 223 shares of PKW stock, worth $29,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223
Previous 683 67.35%
Holding current value
$29,634
Previous $76,000 64.47%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$98.58 - $123.6 $45,346 - $56,856
-460 Reduced 67.35%
223 $27,000
Q1 2025

May 13, 2025
SELL
$109.15 - $120.99 $4,584 - $5,081
-42 Reduced 5.79%
683 $76,000
Q3 2024

Nov 12, 2024
BUY
$102.34 - $114.52 $74,196 - $83,027
725 New
725 $83,000
Q2 2021

Aug 09, 2021
BUY
$85.09 - $92.2 $34,206 - $37,064
402 New
402 $36,000

Others Institutions Holding PKW

# of Institutions
252
Shares Held
4.91M
Call Options Held
4.6K
Put Options Held
0
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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