Astor Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$33.02 - $41.86 $457,128 - $579,509	-13,844 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$37.78 - $44.19 $258,868 - $302,789	-6,852 Reduced 33.11%	13,844 $2.92 Million
Q3 2021 Oct 20, 2021	BUY	$36.55 - $41.17 $756,438 - $852,054	20,696 New	20,696 $3.99 Million
Q1 2021 Apr 15, 2021	SELL	$30.32 - $35.19 $734,229 - $852,161	-24,216 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$27.84 - $32.59 $674,173 - $789,199	24,216 New	24,216 $3.95 Million
Q3 2019 Nov 04, 2019	SELL	$23.54 - $24.1 $35,733 - $36,583	-1,518 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	N/A	-1,422 Reduced 48.37%	1,518 $181,000
Q1 2019 Apr 10, 2019	SELL	N/A	-1,150 Reduced 28.12%	2,940 $340,000
Q4 2018 Jan 09, 2019	SELL	N/A	-4,882 Reduced 54.41%	4,090 $407,000
Q3 2018 Oct 31, 2018	SELL	N/A	-633 Reduced 6.59%	8,972 $1.08 Million
Q2 2018 Jul 31, 2018	BUY	N/A	9,605 New	9,605 $1.1 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

About INVESCO EXCHANGE-TRADED FD TR

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