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

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$74.17 - $88.24 $5,266 - $6,265	71 Added 1.22%	5,891 $442,000
Q1 2022 May 16, 2022	BUY	$80.76 - $87.1 $470,023 - $506,921	5,820 New	5,820 $492,000
Q2 2021 Aug 16, 2021	SELL	$74.07 - $82.01 $1.16 Million - $1.29 Million	-15,704 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.68 - $76.72 $315,778 - $399,250	5,204 Added 49.56%	15,704 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$48.98 - $62.5 $290,108 - $370,187	-5,923 Reduced 36.07%	10,500 $642,000
Q3 2020 Nov 16, 2020	BUY	$45.19 - $52.27 $742,155 - $858,430	16,423 New	16,423 $802,000
Q1 2020 May 14, 2020	SELL	$33.9 - $69.6 $437,310 - $897,839	-12,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $795,930 - $895,389	12,900 New	12,900 $894,000

Others Institutions Holding RPV

# of Institutions

225

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$561 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$159 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$152 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$140 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$110 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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