Wealth Management Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Management Solutions, LLC

$145 Million
Q3 2023

A detailed history of Wealth Management Solutions, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealth Management Solutions, LLC holds 3,752 shares of PKW stock, worth $483,782. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,752

Previous 3,749 0.08%

Holding current value

$483,782

Previous $335,000 0.6%

% of portfolio

0.23%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$88.14 - $94.01 $264 - $282	3 Added 0.08%	3,752 $337,000
Q2 2023 Aug 03, 2023	SELL	$82.13 - $89.45 $13,387 - $14,580	-163 Reduced 4.17%	3,749 $335,000
Q1 2023 May 05, 2023	SELL	$81.11 - $92.49 $4,217 - $4,809	-52 Reduced 1.31%	3,912 $332,000
Q4 2022 Feb 09, 2023	SELL	$76.6 - $90.17 $18,077 - $21,280	-236 Reduced 5.62%	3,964 $339,000
Q3 2022 Nov 07, 2022	SELL	$74.2 - $88.16 $3,339 - $3,967	-45 Reduced 1.06%	4,200 $312,000

Q2 2022 Aug 01, 2022	BUY	$75.99 - $93.5 $379 - $467	5 Added 0.12%	4,245 $329,000
Q1 2022 May 06, 2022	BUY	$86.29 - $97.54 $345 - $390	4 Added 0.09%	4,240 $384,000
Q4 2021 Feb 03, 2022	BUY	$90.64 - $98.11 $383,951 - $415,593	4,236 New	4,236 $409,000

Others Institutions Holding PKW

# of Institutions

268

Shares Held

5.25M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
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Wealth Management Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History