Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 19,983 shares of PKW stock, worth $2.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,983

Previous 19,706 1.41%

Holding current value

$2.4 Million

Previous $2.05 Million 11.77%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$102.34 - $114.52 $28,348 - $31,722	277 Added 1.41%	19,983 $2.29 Million
Q2 2024 Aug 08, 2024	BUY	$101.52 - $107.47 $673,686 - $713,170	6,636 Added 50.77%	19,706 $2.05 Million
Q1 2024 May 07, 2024	SELL	$97.02 - $108.23 $222,757 - $248,496	-2,296 Reduced 14.94%	13,070 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$84.45 - $99.49 $776,179 - $914,412	9,191 Added 148.84%	15,366 $1.52 Million
Q3 2023 Nov 08, 2023	BUY	$88.14 - $94.01 $544,264 - $580,511	6,175 New	6,175 $555,000
Q2 2022 Aug 03, 2022	SELL	$75.99 - $93.5 $689,989 - $848,980	-9,080 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$86.29 - $97.54 $236,175 - $266,966	2,737 Added 43.15%	9,080 $821,000
Q4 2021 Feb 09, 2022	BUY	$90.64 - $98.11 $368,904 - $399,307	4,070 Added 179.06%	6,343 $612,000
Q3 2021 Oct 27, 2021	BUY	$87.33 - $95.62 $198,501 - $217,344	2,273 New	2,273 $204,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History