Tempus Wealth Planning, LLC Invesco Exchange Traded Fd Tr Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 10,306 shares of PKW stock, worth $1.24 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,306

Previous 10,128 1.76%

Holding current value

$1.24 Million

Previous $1.05 Million 12.17%

% of portfolio

0.46%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$102.34 - $114.52 $18,216 - $20,384	178 Added 1.76%	10,306 $1.18 Million
Q2 2024 Jul 25, 2024	BUY	$101.52 - $107.47 $41,115 - $43,525	405 Added 4.17%	10,128 $1.05 Million
Q1 2024 Apr 19, 2024	BUY	$97.02 - $108.23 $120,498 - $134,421	1,242 Added 14.64%	9,723 $1.05 Million
Q4 2023 Jan 23, 2024	SELL	$84.45 - $99.49 $50,332 - $59,296	-596 Reduced 6.57%	8,481 $839,000
Q3 2023 Oct 31, 2023	SELL	$88.14 - $94.01 $9,166 - $9,777	-104 Reduced 1.13%	9,077 $816,000
Q2 2023 Jul 21, 2023	BUY	$82.13 - $89.45 $25,953 - $28,266	316 Added 3.56%	9,181 $821,000
Q1 2023 May 08, 2023	SELL	$81.11 - $92.49 $22,386 - $25,527	-276 Reduced 3.02%	8,865 $754,000
Q4 2022 Feb 09, 2023	SELL	$76.6 - $90.17 $34,087 - $40,125	-445 Reduced 4.64%	9,141 $782,000
Q3 2022 Nov 14, 2022	SELL	$74.2 - $88.16 $165,020 - $196,067	-2,224 Reduced 18.83%	9,586 $711,000
Q2 2022 Aug 05, 2022	SELL	$75.99 - $93.5 $79,637 - $97,988	-1,048 Reduced 8.15%	11,810 $916,000
Q1 2022 May 06, 2022	BUY	$86.29 - $97.54 $19,070 - $21,556	221 Added 1.75%	12,858 $1.16 Million
Q4 2021 Feb 02, 2022	SELL	$90.64 - $98.11 $35,258 - $38,164	-389 Reduced 2.99%	12,637 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	$87.33 - $95.62 $35,543 - $38,917	407 Added 3.23%	13,026 $1.17 Million
Q2 2021 Aug 12, 2021	BUY	$85.09 - $92.2 $104,915 - $113,682	1,233 Added 10.83%	12,619 $1.14 Million
Q1 2021 Apr 29, 2021	BUY	$72.32 - $84.42 $30,085 - $35,118	416 Added 3.79%	11,386 $959,000
Q4 2020 Feb 04, 2021	SELL	$58.27 - $73.34 $409,521 - $515,433	-7,028 Reduced 39.05%	10,970 $805,000
Q3 2020 Nov 12, 2020	SELL	$56.98 - $63.63 $25,925 - $28,951	-455 Reduced 2.47%	17,998 $1.08 Million
Q2 2020 Aug 07, 2020	BUY	$46.05 - $62.9 $13,262 - $18,115	288 Added 1.59%	18,453 $1.06 Million
Q1 2020 May 13, 2020	BUY	$41.45 - $70.64 $123,479 - $210,436	2,979 Added 19.62%	18,165 $880,000
Q4 2019 Mar 16, 2020	BUY	$60.32 - $69.3 $916,019 - $1.05 Million	15,186 New	15,186 $1.05 Million

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Tempus Wealth Planning, LLC Invesco Exchange Traded Fd Tr Transaction History