Wmg Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Wmg Financial Advisors, LLC

$273 Million
Q3 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 3,616 shares of PKB stock, worth $335,058. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,616

Previous 3,684 1.85%

Holding current value

$335,058

Previous $296,000 16.55%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$81.29 - $95.6 $5,527 - $6,500	-68 Reduced 1.85%	3,616 $345,000
Q2 2025 Jul 24, 2025	SELL	$62.05 - $80.65 $11,913 - $15,484	-192 Reduced 4.95%	3,684 $296,000
Q1 2025 May 06, 2025	BUY	$66.66 - $82.75 $24,397 - $30,286	366 Added 10.43%	3,876 $260,000
Q4 2024 Feb 06, 2025	BUY	$75.72 - $88.37 $16,431 - $19,176	217 Added 6.59%	3,510 $265,000
Q3 2024 Oct 31, 2024	BUY	$66.28 - $79.78 $218,260 - $262,715	3,293 New	3,293 $262,000

Q2 2022 Aug 08, 2022	SELL	$35.54 - $44.59 $241,565 - $303,078	-6,797 Reduced 49.48%	6,940 $255,000
Q1 2022 Apr 18, 2022	SELL	$42.9 - $54.34 $103,174 - $130,687	-2,405 Reduced 14.9%	13,737 $589,000
Q4 2021 Feb 14, 2022	BUY	$47.61 - $54.6 $768,520 - $881,353	16,142 New	16,142 $879,000

Others Institutions Holding PKB

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PKB
Sector ETFs
Industry ETFs

More about PKB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.

Account

Wmg Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History