Whittier Trust CO Invesco Exchange Traded Fd Tr Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Whittier Trust CO holds 561 shares of PKW stock, worth $64,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561

Previous 559 0.36%

Holding current value

$64,638

Previous $58,000 10.34%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$102.34 - $114.52 $204 - $229	2 Added 0.36%	561 $64,000
Q2 2024 Jul 26, 2024	BUY	$101.52 - $107.47 $101 - $107	1 Added 0.18%	559 $58,000
Q1 2024 May 02, 2024	BUY	$97.02 - $108.23 $97 - $108	1 Added 0.18%	558 $60,000
Q4 2023 Jan 11, 2024	BUY	$84.45 - $99.49 $253 - $298	3 Added 0.54%	557 $55,000
Q3 2023 Oct 27, 2023	BUY	$88.14 - $94.01 $88 - $94	1 Added 0.18%	554 $49,000
Q2 2023 Jul 24, 2023	BUY	$82.13 - $89.45 $164 - $178	2 Added 0.36%	553 $49,000
Q1 2023 Apr 21, 2023	BUY	$81.11 - $92.49 $162 - $184	2 Added 0.36%	551 $46,000
Q4 2022 Jan 25, 2023	BUY	$76.6 - $90.17 $76 - $90	1 Added 0.18%	549 $0
Q3 2022 Oct 21, 2022	BUY	$74.2 - $88.16 $40,661 - $48,311	548 New	548 $41,000

Others Institutions Holding PKW

# of Institutions

232

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Whittier Trust CO Invesco Exchange Traded Fd Tr Transaction History