Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

  • $62.3 Billion
  • Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 175 shares of PKW stock, worth $19,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175
Previous 12,727 98.62%
Holding current value
$19,764
Previous $1.38 Million 98.69%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$101.52 - $107.47 $1.27 Million - $1.35 Million
-12,552 Reduced 98.62%
175 $18,000
Q1 2024

May 14, 2024
SELL
$97.02 - $108.23 $77,033 - $85,934
-794 Reduced 5.87%
12,727 $1.38 Million
Q4 2023

Feb 13, 2024
BUY
$84.45 - $99.49 $101,255 - $119,288
1,199 Added 9.73%
13,521 $1.34 Million
Q3 2023

Nov 13, 2023
BUY
$88.14 - $94.01 $1.04 Million - $1.11 Million
11,836 Added 2435.39%
12,322 $1.11 Million
Q2 2023

Aug 14, 2023
BUY
$82.13 - $89.45 $39,915 - $43,472
486 New
486 $43,000
Q3 2022

Nov 14, 2022
BUY
$74.2 - $88.16 $32,054 - $38,085
432 New
432 $32,000
Q2 2022

Aug 15, 2022
SELL
$75.99 - $93.5 $669,243 - $823,454
-8,807 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$86.29 - $97.54 $1.73 Million - $1.96 Million
-20,104 Reduced 69.54%
8,807 $797,000
Q4 2021

Feb 01, 2022
SELL
$90.64 - $98.11 $189,075 - $204,657
-2,086 Reduced 6.73%
28,911 $2.79 Million
Q3 2021

Nov 12, 2021
BUY
$87.33 - $95.62 $2.66 Million - $2.92 Million
30,497 Added 6099.4%
30,997 $2.8 Million
Q2 2021

Aug 13, 2021
BUY
$85.09 - $92.2 $42,545 - $46,100
500 New
500 $45,000

Others Institutions Holding PKW

# of Institutions
217
Shares Held
4.01M
Call Options Held
100
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

PKW Quotes by TradingView
  • Ticker PKW
  • Sector ETFs
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More about PKW
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