Whittier Trust CO Invesco Exchange Traded Fd Tr Transaction History

Whittier Trust CO

$8.15 Billion
Q2 2025

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 565 shares of PKW stock, worth $70,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

565

Previous 563 0.36%

Holding current value

$70,969

Previous $63,000 9.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$98.58 - $123.6 $197 - $247	2 Added 0.36%	565 $69,000
Q1 2025 May 02, 2025	BUY	$109.15 - $120.99 $109 - $120	1 Added 0.18%	563 $63,000
Q4 2024 Feb 11, 2025	BUY	$114.02 - $125.22 $114 - $125	1 Added 0.18%	562 $64,000
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

246

Shares Held

4.72M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
Sector ETFs
Industry ETFs

More about PKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Invesco Exchange Traded Fd Tr Transaction History