S.A. Mason LLC Invesco Exchange Traded Fd Tr Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, S.A. Mason LLC holds 7,551 shares of PKW stock, worth $891,169. This represents 0.47% of its overall portfolio holdings.

Number of Shares

7,551

Previous 7,530 0.28%

Holding current value

$891,169

Previous $782,000 10.49%

% of portfolio

0.47%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$102.34 - $114.52 $2,149 - $2,404	21 Added 0.28%	7,551 $864,000
Q2 2024 Jul 10, 2024	BUY	$101.52 - $107.47 $304 - $322	3 Added 0.04%	7,530 $782,000
Q1 2024 Apr 15, 2024	BUY	$97.02 - $108.23 $1,067 - $1,190	11 Added 0.15%	7,527 $814,000
Q4 2023 Jan 17, 2024	BUY	$84.45 - $99.49 $422 - $497	5 Added 0.07%	7,516 $744,000
Q3 2023 Oct 13, 2023	BUY	$88.14 - $94.01 $705 - $752	8 Added 0.11%	7,511 $675,000
Q1 2023 May 10, 2023	SELL	$81.11 - $92.49 $4,542 - $5,179	-56 Reduced 0.74%	7,503 $638,000
Q4 2022 Jan 10, 2023	BUY	$76.6 - $90.17 $5,898 - $6,943	77 Added 1.03%	7,559 $0
Q3 2022 Oct 20, 2022	SELL	$74.2 - $88.16 $4,303 - $5,113	-58 Reduced 0.77%	7,482 $555,000
Q2 2022 Jul 07, 2022	SELL	$75.99 - $93.5 $4,103 - $5,049	-54 Reduced 0.71%	7,540 $585,000
Q4 2021 Jan 04, 2022	BUY	$90.64 - $98.11 $2,266 - $2,452	25 Added 0.33%	7,594 $733,000
Q2 2021 Jul 07, 2021	SELL	$85.09 - $92.2 $5,956 - $6,454	-70 Reduced 0.92%	7,569 $683,000
Q2 2020 Jul 27, 2020	SELL	$46.05 - $62.9 $14,275 - $19,499	-310 Reduced 3.9%	7,639 $438,000
Q1 2020 May 14, 2020	SELL	$41.45 - $70.64 $13,802 - $23,523	-333 Reduced 4.02%	7,949 $385,000
Q4 2019 Jan 29, 2020	BUY	$60.32 - $69.3 $499,570 - $573,942	8,282 New	8,282 $571,000

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account