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

1832 Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$99.23 - $123.56 $210,764 - $262,441	2,124 New	2,124 $262,000
Q1 2022 May 16, 2022	SELL	$38.61 - $51.98 $128,918 - $173,561	-3,339 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$36.27 - $43.03 $79,794 - $94,666	-2,200 Reduced 39.72%	3,339 $427,000
Q2 2020 Aug 14, 2020	SELL	$17.17 - $24.8 $50,119 - $72,391	-2,919 Reduced 34.51%	5,539 $395,000
Q1 2020 May 26, 2020	BUY	$15.5 - $24.44 $131,099 - $206,713	8,458 New	8,458 $478,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30,316 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	30,316 New	30,316 $1.58 Million

138

3.85M

5.1K

1.7K

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