Wbh Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wbh Advisory Inc holds 3,410 shares of PKW stock, worth $410,154. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,410

Previous 3,409 0.03%

Holding current value

$410,154

Previous $354,000 10.17%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$102.34 - $114.52 $102 - $114	1 Added 0.03%	3,410 $390,000
Q2 2024 Jul 11, 2024	SELL	$101.52 - $107.47 $17,969 - $19,022	-177 Reduced 4.94%	3,409 $354,000
Q1 2024 Apr 16, 2024	SELL	$97.02 - $108.23 $9,410 - $10,498	-97 Reduced 2.63%	3,586 $388,000
Q4 2023 Jan 09, 2024	SELL	$84.45 - $99.49 $11,485 - $13,530	-136 Reduced 3.56%	3,683 $364,000
Q3 2023 Oct 10, 2023	SELL	$88.14 - $94.01 $27,411 - $29,237	-311 Reduced 7.53%	3,819 $343,000
Q2 2023 Jul 12, 2023	SELL	$82.13 - $89.45 $13,058 - $14,222	-159 Reduced 3.71%	4,130 $369,000
Q1 2023 Apr 20, 2023	SELL	$81.11 - $92.49 $27,820 - $31,724	-343 Reduced 7.41%	4,289 $364,000
Q3 2022 Oct 18, 2022	SELL	$74.2 - $88.16 $44,445 - $52,807	-599 Reduced 11.45%	4,632 $344,000
Q2 2022 Jul 12, 2022	BUY	$75.99 - $93.5 $75 - $93	1 Added 0.02%	5,231 $410,000
Q1 2022 Apr 29, 2022	SELL	$86.29 - $97.54 $3,451 - $3,901	-40 Reduced 0.76%	5,230 $0
Q3 2021 Oct 25, 2021	SELL	$87.33 - $95.62 $5,589 - $6,119	-64 Reduced 1.2%	5,270 $475,000
Q2 2021 Jul 27, 2021	SELL	$85.09 - $92.2 $106,362 - $115,250	-1,250 Reduced 18.99%	5,334 $484,000
Q1 2021 Apr 19, 2021	SELL	$72.32 - $84.42 $43,319 - $50,567	-599 Reduced 8.34%	6,584 $554,000
Q4 2020 Jan 21, 2021	SELL	$58.27 - $73.34 $34,903 - $43,930	-599 Reduced 7.7%	7,183 $560,000
Q3 2020 Oct 27, 2020	SELL	$56.98 - $63.63 $30,199 - $33,723	-530 Reduced 6.38%	7,782 $468,000
Q2 2020 Aug 05, 2020	SELL	$46.05 - $62.9 $45,865 - $62,648	-996 Reduced 10.7%	8,312 $477,000
Q1 2020 May 07, 2020	SELL	$41.45 - $70.64 $3,979 - $6,781	-96 Reduced 1.02%	9,308 $451,000
Q4 2019 Jan 27, 2020	BUY	$60.32 - $69.3 $120 - $138	2 Added 0.02%	9,404 $648,000
Q3 2019 Oct 25, 2019	BUY	$62.29 - $63.81 $124 - $127	2 Added 0.02%	9,402 $588,000
Q2 2019 Aug 02, 2019	SELL	N/A	-97 Reduced 1.02%	9,400 $588,000
Q1 2019 Apr 22, 2019	BUY	N/A	9,497 New	9,497 $566,000

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

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