Tsfg, LLC Invesco Exchange Traded Fd Tr Transaction History

Tsfg, LLC

$428 Million
Q2 2024

A detailed history of Tsfg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tsfg, LLC holds 10,751 shares of PKW stock, worth $1.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

10,751

Previous 10,751 -0.0%

Holding current value

$1.23 Million

Previous $1.16 Million 4.04%

% of portfolio

0.26%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$97.02 - $108.23 $485 - $541	5 Added 0.05%	10,751 $1.16 Million
Q4 2023 Jan 23, 2024	SELL	$84.45 - $99.49 $35,384 - $41,686	-419 Reduced 3.75%	10,746 $1.06 Million
Q3 2023 Oct 10, 2023	BUY	$88.14 - $94.01 $352 - $376	4 Added 0.04%	11,165 $1 Million
Q2 2023 Jul 10, 2023	BUY	$82.13 - $89.45 $410 - $447	5 Added 0.04%	11,161 $998,000
Q1 2023 Apr 21, 2023	BUY	$81.11 - $92.49 $486 - $554	6 Added 0.05%	11,156 $949,000
Q4 2022 Jan 19, 2023	BUY	$76.6 - $90.17 $459 - $541	6 Added 0.05%	11,150 $954,000
Q3 2022 Oct 20, 2022	BUY	$74.2 - $88.16 $371 - $440	5 Added 0.04%	11,144 $827,000
Q2 2022 Jul 13, 2022	BUY	$75.99 - $93.5 $455 - $561	6 Added 0.05%	11,139 $863,000
Q1 2022 Apr 25, 2022	BUY	$86.29 - $97.54 $345 - $390	4 Added 0.04%	11,133 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$90.64 - $98.11 $271 - $294	3 Added 0.03%	11,129 $1.07 Million
Q3 2021 Oct 12, 2021	BUY	$87.33 - $95.62 $174 - $191	2 Added 0.02%	11,126 $1 Million
Q2 2021 Jul 19, 2021	BUY	$85.09 - $92.2 $340 - $368	4 Added 0.04%	11,124 $1 Million
Q1 2021 Apr 14, 2021	BUY	$72.32 - $84.42 $216 - $253	3 Added 0.03%	11,120 $936,000
Q4 2020 Jan 20, 2021	SELL	$58.27 - $73.34 $70,623 - $88,888	-1,212 Reduced 9.83%	11,117 $815,000
Q3 2020 Oct 06, 2020	SELL	$56.98 - $63.63 $5,925 - $6,617	-104 Reduced 0.84%	12,329 $742,000
Q2 2020 Jul 07, 2020	SELL	$46.05 - $62.9 $14,551 - $19,876	-316 Reduced 2.48%	12,433 $714,000
Q1 2020 Apr 08, 2020	SELL	$41.45 - $70.64 $112,039 - $190,939	-2,703 Reduced 17.49%	12,749 $618,000
Q4 2019 Jan 27, 2020	SELL	$60.32 - $69.3 $10,495 - $12,058	-174 Reduced 1.11%	15,452 $1.07 Million
Q3 2019 Jan 27, 2020	SELL	$62.29 - $63.81 $15,198 - $15,569	-244 Reduced 1.54%	15,626 $978,000
Q2 2019 Jan 27, 2020	SELL	N/A	-58 Reduced 0.36%	15,870 $994,000
Q1 2019 Jan 27, 2020	BUY	N/A	15,928 New	15,928 $950,000

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

Ticker PKW
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