Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 3,770 shares of PKW stock, worth $444,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,770

Previous 3,529 6.83%

Holding current value

$444,935

Previous $366,000 17.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$102.34 - $114.52 $24,663 - $27,599	241 Added 6.83%	3,770 $431,000
Q2 2024 Aug 09, 2024	BUY	$101.52 - $107.47 $30,659 - $32,455	302 Added 9.36%	3,529 $366,000
Q1 2024 Apr 15, 2024	BUY	$97.02 - $108.23 $65,779 - $73,379	678 Added 26.6%	3,227 $349,000
Q4 2023 Feb 06, 2024	BUY	$84.45 - $99.49 $215,263 - $253,600	2,549 New	2,549 $252,000
Q2 2021 Aug 16, 2021	SELL	$85.09 - $92.2 $22,889 - $24,801	-269 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$72.32 - $84.42 $19,454 - $22,708	269 New	269 $23,000
Q2 2020 Jul 29, 2020	SELL	$46.05 - $62.9 $16,992 - $23,210	-369 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$60.32 - $69.3 $10,013 - $11,503	-166 Reduced 31.03%	369 $25,000
Q1 2019 May 13, 2019	SELL	N/A	-600 Reduced 52.86%	535 $32,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,773 Reduced 60.97%	1,135 $59,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,532 Reduced 34.5%	2,908 $177,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,440 New	4,440 $252,000

Others Institutions Holding PKW

# of Institutions

232

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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Wealthcare Advisory Partners LLC Invesco Exchange Traded Fd Tr Transaction History