Advisor Shares Investments LLC Invesco Exchange Traded Fd Tr Transaction History

Advisor Shares Investments LLC

$540 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$71.42 - $89.43 $245,470 - $307,370	-3,437 Reduced 0.63%	540,570 $41 Million
Q4 2022 Feb 14, 2023	SELL	$71.49 - $83.11 $3.36 Million - $3.91 Million	-47,022 Reduced 7.96%	544,007 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.98 $3.42 Million - $4.01 Million	48,919 Added 9.02%	591,029 $41.3 Million
Q2 2022 Aug 08, 2022	SELL	$74.17 - $88.24 $5.47 Million - $6.5 Million	-73,684 Reduced 11.97%	542,110 $40.7 Million
Q1 2022 May 09, 2022	BUY	$80.76 - $87.1 $49.7 Million - $53.6 Million	615,794 New	615,794 $52.7 Million
Q3 2021 Nov 04, 2021	SELL	$72.23 - $78.63 $71 Million - $77.3 Million	-982,961 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$74.07 - $82.01 $72.8 Million - $80.6 Million	982,961 New	982,961 $75.9 Million

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

8K

About INVESCO EXCHANGE-TRADED FD TR

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