Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,841 shares of PKW stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,841

Previous 16,719 12.69%

Holding current value

$2.28 Million

Previous $1.81 Million 8.18%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$101.52 - $107.47 $215,425 - $228,051	2,122 Added 12.69%	18,841 $1.96 Million
Q1 2024 May 15, 2024	BUY	$97.02 - $108.23 $133,014 - $148,383	1,371 Added 8.93%	16,719 $1.81 Million
Q4 2023 Feb 12, 2024	SELL	$84.45 - $99.49 $33,188 - $39,099	-393 Reduced 2.5%	15,348 $1.52 Million
Q3 2023 Nov 13, 2023	BUY	$88.14 - $94.01 $21,594 - $23,032	245 Added 1.58%	15,741 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$82.13 - $89.45 $18,314 - $19,947	-223 Reduced 1.42%	15,496 $1.39 Million
Q1 2023 May 15, 2023	SELL	$81.11 - $92.49 $211,210 - $240,843	-2,604 Reduced 14.21%	15,719 $1.34 Million
Q4 2022 Feb 15, 2023	SELL	$76.6 - $90.17 $140,637 - $165,552	-1,836 Reduced 9.11%	18,323 $1.57 Million
Q3 2022 Nov 10, 2022	SELL	$74.2 - $88.16 $188,616 - $224,102	-2,542 Reduced 11.2%	20,159 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$75.99 - $93.5 $1.48 Million - $1.82 Million	-19,495 Reduced 46.2%	22,701 $1.76 Million
Q1 2022 May 02, 2022	BUY	$86.29 - $97.54 $337,048 - $380,991	3,906 Added 10.2%	42,196 $3.82 Million
Q4 2021 Feb 08, 2022	BUY	$90.64 - $98.11 $216,629 - $234,482	2,390 Added 6.66%	38,290 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$87.33 - $95.62 $2.68 Million - $2.94 Million	30,741 Added 595.87%	35,900 $3.24 Million
Q2 2021 Aug 13, 2021	BUY	$85.09 - $92.2 $170,860 - $185,137	2,008 Added 63.73%	5,159 $466,000
Q1 2021 May 14, 2021	BUY	$72.32 - $84.42 $47,080 - $54,957	651 Added 26.04%	3,151 $0
Q1 2020 Apr 29, 2020	SELL	$41.45 - $70.64 $12,435 - $21,192	-300 Reduced 10.71%	2,500 $121,000
Q3 2019 Oct 30, 2019	BUY	$62.29 - $63.81 $155,725 - $159,525	2,500 Added 833.33%	2,800 $175,000
Q2 2019 Jul 25, 2019	BUY	N/A	300 New	300 $18,000
Q3 2018 Oct 23, 2018	SELL	N/A	-374 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	374 New	374 $21,000

Others Institutions Holding PKW

# of Institutions

220

Shares Held

4.03M

Call Options Held

100

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History