Titleist Asset Management, LLC Invesco Ex Traded Self Indx Fd Transaction History

Titleist Asset Management, LLC

$873 Billion
Q4 2024

A detailed history of Titleist Asset Management, LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Titleist Asset Management, LLC holds 227,203 shares of IUS stock, worth $10.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

227,203

Previous 247,353 8.15%

Holding current value

$10.9 Million

Previous $12.4 Billion 9.3%

% of portfolio

1.29%

Previous 1.79%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.39 - $52.31 $995,208 - $1.05 Million	-20,150 Reduced 8.15%	227,203 $11.3 Billion
Q3 2024 Nov 13, 2024	BUY	$46.07 - $50.3 $148,022 - $161,613	3,213 Added 1.32%	247,353 $12.4 Billion
Q2 2024 Aug 12, 2024	BUY	$45.1 - $47.67 $747,442 - $790,034	16,573 Added 7.28%	244,140 $11.6 Billion
Q1 2024 May 15, 2024	BUY	$42.73 - $47.46 $9.72 Million - $10.8 Million	227,567 New	227,567 $10.8 Billion

Others Institutions Holding IUS

# of Institutions

Shares Held

6.98M

Call Options Held

Put Options Held

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Titleist Asset Management, LLC Invesco Ex Traded Self Indx Fd Transaction History