1832 Asset Management L.P. Invesco Exchange Traded Fd Tr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 376,403 shares of PIO stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

376,403

Previous 374,042 0.63%

Holding current value

$15.5 Million

Previous $15.1 Million 7.28%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.3 - $43.08 $92,787 - $101,711	2,361 Added 0.63%	376,403 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$40.03 - $43.54 $701,685 - $763,212	-17,529 Reduced 4.48%	374,042 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.37 - $39.63 $452,637 - $571,821	-14,429 Reduced 3.55%	391,571 $15.5 Million
Q3 2023 Nov 13, 2023	BUY	$33.39 - $37.04 $13.6 Million - $15 Million	406,000 New	406,000 $13.7 Million
Q1 2023 May 12, 2023	SELL	$32.88 - $36.59 $736,544 - $819,652	-22,401 Reduced 5.24%	405,065 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$28.54 - $34.37 $669,548 - $806,320	-23,460 Reduced 5.2%	427,466 $14 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $34.93 $667,347 - $821,658	-23,523 Reduced 4.96%	450,926 $13 Million
Q2 2022 Aug 15, 2022	BUY	$30.21 - $36.91 $1.41 Million - $1.73 Million	46,814 Added 10.95%	474,449 $14.7 Million
Q1 2022 May 16, 2022	BUY	$34.3 - $43.08 $14.7 Million - $18.4 Million	427,635 New	427,635 $15.5 Million

Others Institutions Holding PIO

# of Institutions

116

Shares Held

2.48M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PIO
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1832 Asset Management L.P. Invesco Exchange Traded Fd Tr Transaction History