Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wintrust Investments LLC holds 498 shares of PKW stock, worth $58,773. This represents 0.05% of its overall portfolio holdings.

Number of Shares

498

Previous 4,486 88.9%

Holding current value

$58,773

Previous $466,000 87.77%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$102.34 - $114.52 $408,131 - $456,705	-3,988 Reduced 88.9%	498 $57,000
Q1 2024 May 09, 2024	SELL	$97.02 - $108.23 $679 - $757	-7 Reduced 0.16%	4,486 $486,000
Q4 2023 Feb 12, 2024	SELL	$84.45 - $99.49 $506 - $596	-6 Reduced 0.13%	4,493 $445,000
Q2 2023 Aug 10, 2023	SELL	$82.13 - $89.45 $6,981 - $7,603	-85 Reduced 1.85%	4,499 $402,000
Q1 2023 May 09, 2023	SELL	$81.11 - $92.49 $4,217 - $4,809	-52 Reduced 1.12%	4,584 $389,000
Q3 2022 Nov 08, 2022	SELL	$74.2 - $88.16 $4,303 - $5,113	-58 Reduced 1.24%	4,636 $344,000
Q2 2022 Aug 15, 2022	SELL	$75.99 - $93.5 $4,863 - $5,984	-64 Reduced 1.35%	4,694 $364,000
Q4 2021 Feb 04, 2022	SELL	$90.64 - $98.11 $4,260 - $4,611	-47 Reduced 0.98%	4,758 $459,000
Q3 2021 Nov 12, 2021	SELL	$87.33 - $95.62 $308,274 - $337,538	-3,530 Reduced 42.35%	4,805 $433,000
Q2 2021 Aug 10, 2021	BUY	$85.09 - $92.2 $24,165 - $26,184	284 Added 3.53%	8,335 $752,000
Q1 2021 May 10, 2021	BUY	$72.32 - $84.42 $582,248 - $679,665	8,051 New	8,051 $678,000

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
Sector ETFs
Industry ETFs

More about PKW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History