Astor Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$80.76 - $87.1 $1.18 Million - $1.27 Million	-14,592 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$75.37 - $81.97 $1.14 Million - $1.24 Million	-15,071 Reduced 50.81%	14,592 $1.18 Million
Q3 2021 Oct 20, 2021	SELL	$72.23 - $78.63 $7.4 Million - $8.06 Million	-102,464 Reduced 77.55%	29,663 $2.25 Million
Q2 2021 Jul 19, 2021	BUY	$74.07 - $82.01 $8.95 Million - $9.91 Million	120,855 Added 1072.17%	132,127 $10.2 Million
Q1 2021 Apr 15, 2021	BUY	$60.68 - $76.72 $683,984 - $864,787	11,272 New	11,272 $834,000
Q1 2019 Apr 10, 2019	SELL	$56.65 - $65.5 $122,024 - $141,087	-2,154 Closed	0 $0
Q4 2018 Jan 09, 2019	SELL	$53.85 - $68.97 $41,033 - $52,555	-762 Reduced 26.13%	2,154 $122,000
Q3 2018 Oct 31, 2018	SELL	$65.6 - $70.36 $12,463 - $13,368	-190 Reduced 6.12%	2,916 $200,000
Q2 2018 Jul 31, 2018	BUY	$63.17 - $68.43 $196,206 - $212,543	3,106 New	3,106 $204,000

Others Institutions Holding RPV

# of Institutions

224

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$547 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$155 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$148 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$137 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$107 Million
0.06% of portfolio

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