Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 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 4,486 shares of PKW stock, worth $464,525. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,486

Previous 4,493 0.16%

Holding current value

$464,525

Previous $445,000 9.21%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-58 Reduced 1.24%	4,636 $344,000

Q2 2022 Aug 15, 2022	SELL	N/A	-64 Reduced 1.35%	4,694 $364,000
Q4 2021 Feb 04, 2022	SELL	N/A	-47 Reduced 0.98%	4,758 $459,000
Q3 2021 Nov 12, 2021	SELL	N/A	-3,530 Reduced 42.35%	4,805 $433,000
Q2 2021 Aug 10, 2021	BUY	N/A	284 Added 3.53%	8,335 $752,000
Q1 2021 May 10, 2021	BUY	N/A	8,051 New	8,051 $678,000

Others Institutions Holding PKW

# of Institutions

218

Shares Held

Call Options Held

3.8K

Put Options Held

200

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PKW
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Wintrust Investments LLC Invesco Exchange Traded Fd Tr Transaction History