Us Bancorp \De\ Invesco Exchange Traded Fd Tr Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 2,786 shares of PKW stock, worth $335,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,786

Previous 2,253 23.66%

Holding current value

$335,100

Previous $234,000 36.32%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$102.34 - $114.52 $54,547 - $61,039	533 Added 23.66%	2,786 $319,000
Q4 2023 Feb 09, 2024	SELL	$84.45 - $99.49 $556,778 - $655,937	-6,593 Reduced 74.53%	2,253 $223,000
Q3 2023 Nov 03, 2023	BUY	$88.14 - $94.01 $611,603 - $652,335	6,939 Added 363.87%	8,846 $795,000
Q1 2023 May 09, 2023	SELL	$81.11 - $92.49 $605,648 - $690,622	-7,467 Reduced 79.66%	1,907 $162,000
Q4 2022 Feb 13, 2023	BUY	$76.6 - $90.17 $584,534 - $688,087	7,631 Added 437.81%	9,374 $802,000
Q2 2022 Aug 01, 2022	SELL	$75.99 - $93.5 $8,510 - $10,472	-112 Reduced 6.04%	1,743 $135,000
Q1 2022 May 11, 2022	SELL	$86.29 - $97.54 $59,712 - $67,497	-692 Reduced 27.17%	1,855 $168,000
Q4 2021 Feb 11, 2022	SELL	$90.64 - $98.11 $118,557 - $128,327	-1,308 Reduced 33.93%	2,547 $246,000
Q3 2021 Nov 10, 2021	SELL	$87.33 - $95.62 $1.25 Million - $1.37 Million	-14,347 Reduced 78.82%	3,855 $348,000
Q2 2021 Aug 05, 2021	BUY	$85.09 - $92.2 $500,754 - $542,597	5,885 Added 47.78%	18,202 $1.64 Million
Q1 2021 Apr 28, 2021	BUY	$72.32 - $84.42 $380,113 - $443,711	5,256 Added 74.44%	12,317 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$58.27 - $73.34 $243,626 - $306,634	4,181 Added 145.17%	7,061 $518,000
Q2 2020 Aug 07, 2020	BUY	$46.05 - $62.9 $322 - $440	7 Added 0.24%	2,880 $165,000
Q1 2020 May 13, 2020	SELL	$41.45 - $70.64 $131,520 - $224,140	-3,173 Reduced 52.48%	2,873 $140,000
Q4 2019 Feb 04, 2020	BUY	$60.32 - $69.3 $192,481 - $221,136	3,191 Added 111.77%	6,046 $417,000
Q3 2019 Nov 08, 2019	BUY	$62.29 - $63.81 $28,030 - $28,714	450 Added 18.71%	2,855 $178,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,532 Reduced 51.29%	2,405 $150,000
Q1 2019 May 08, 2019	BUY	N/A	1,596 Added 47.77%	4,937 $295,000
Q4 2018 Feb 13, 2019	SELL	N/A	-18,356 Reduced 84.6%	3,341 $174,000
Q3 2018 Nov 01, 2018	BUY	N/A	974 Added 4.7%	21,697 $1.32 Million
Q2 2018 Aug 08, 2018	BUY	N/A	20,723 New	20,723 $1.18 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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