Pacific Wealth Strategies Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 114,159 shares of PKW stock, worth $13.8 Million. This represents 9.73% of its overall portfolio holdings.

Number of Shares

114,159

Previous 105,113 8.61%

Holding current value

$13.8 Million

Previous $10.9 Million 19.71%

% of portfolio

9.73%

Previous 9.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$102.34 - $114.52 $925,767 - $1.04 Million	9,046 Added 8.61%	114,159 $13.1 Million
Q2 2024 Jul 22, 2024	BUY	$101.52 - $107.47 $69,439 - $73,509	684 Added 0.65%	105,113 $10.9 Million
Q1 2024 May 02, 2024	BUY	$97.02 - $108.23 $256,908 - $286,593	2,648 Added 2.6%	104,429 $11.3 Million
Q4 2023 Feb 01, 2024	BUY	$84.45 - $99.49 $317,025 - $373,485	3,754 Added 3.83%	101,781 $10.1 Million
Q3 2023 Nov 06, 2023	BUY	$88.14 - $94.01 $946,711 - $1.01 Million	10,741 Added 12.31%	98,027 $8.82 Million
Q2 2023 Jul 25, 2023	BUY	$82.13 - $89.45 $281,952 - $307,081	3,433 Added 4.09%	87,286 $7.81 Million
Q1 2023 May 02, 2023	BUY	$81.11 - $92.49 $664,453 - $757,678	8,192 Added 10.83%	83,853 $7.13 Million
Q4 2022 Jan 11, 2023	BUY	$76.6 - $90.17 $702,651 - $827,129	9,173 Added 13.8%	75,661 $0
Q3 2022 Oct 18, 2022	BUY	$74.2 - $88.16 $1.07 Million - $1.27 Million	14,445 Added 27.76%	66,488 $4.94 Million
Q2 2022 Jul 19, 2022	SELL	$75.99 - $93.5 $4.05 Million - $4.98 Million	-53,246 Reduced 50.57%	52,043 $4.03 Million
Q1 2022 Apr 25, 2022	BUY	$86.29 - $97.54 $128,572 - $145,334	1,490 Added 1.44%	105,289 $9.53 Million
Q4 2021 Jan 24, 2022	BUY	$90.64 - $98.11 $573,841 - $621,134	6,331 Added 6.5%	103,799 $10 Million
Q3 2021 Oct 14, 2021	BUY	$87.33 - $95.62 $185,052 - $202,618	2,119 Added 2.22%	97,468 $8.79 Million
Q2 2021 Jul 22, 2021	BUY	$85.09 - $92.2 $217,830 - $236,032	2,560 Added 2.76%	95,349 $8.61 Million
Q1 2021 Apr 26, 2021	BUY	$72.32 - $84.42 $477,311 - $557,172	6,600 Added 7.66%	92,789 $7.81 Million
Q4 2020 Jan 13, 2021	BUY	$58.27 - $73.34 $80,470 - $101,282	1,381 Added 1.63%	86,189 $6.61 Million
Q3 2020 Oct 22, 2020	BUY	$56.98 - $63.63 $738,517 - $824,708	12,961 Added 18.04%	84,808 $5.1 Million
Q2 2020 Jul 17, 2020	BUY	$46.05 - $62.9 $588,795 - $804,239	12,786 Added 21.65%	71,847 $4.12 Million
Q1 2020 Apr 13, 2020	SELL	$41.45 - $70.64 $1.4 Million - $2.39 Million	-33,821 Reduced 36.41%	59,061 $2.86 Million
Q4 2019 Jan 15, 2020	BUY	$60.32 - $69.3 $168,534 - $193,624	2,794 Added 3.1%	92,882 $6.41 Million
Q3 2019 Oct 09, 2019	BUY	$62.29 - $63.81 $210,789 - $215,933	3,384 Added 3.9%	90,088 $5.64 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-1,072 Reduced 1.22%	86,704 $5.43 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-13 Reduced 0.01%	87,776 $5.23 Million
Q4 2018 Feb 12, 2019	BUY	N/A	4,017 Added 4.8%	87,789 $4.58 Million
Q3 2018 Mar 06, 2019	SELL	N/A	-58 Reduced 0.07%	83,772 $5.11 Million
Q2 2018 Mar 06, 2019	BUY	N/A	83,830 New	83,830 $4.76 Million

Others Institutions Holding PKW

# of Institutions

220

Shares Held

4.05M

Call Options Held

100

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Pacific Wealth Strategies Group, Inc. Invesco Exchange Traded Fd Tr Transaction History