Aveo Capital Partners, LLC Invesco Ex Traded Self Indx Fd Transaction History

Aveo Capital Partners, LLC

$883 Million
Q1 2024

A detailed history of Aveo Capital Partners, LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 491,222 shares of IUS stock, worth $23.4 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

491,222

Previous 478,497 2.66%

Holding current value

$23.4 Million

Previous $20.7 Million 12.53%

% of portfolio

2.64%

Previous 2.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$42.73 - $47.46 $543,739 - $603,928	12,725 Added 2.66%	491,222 $23.3 Million
Q4 2023 Feb 06, 2024	BUY	$38.09 - $43.63 $4.06 Million - $4.65 Million	106,659 Added 28.68%	478,497 $20.7 Million
Q3 2023 Nov 06, 2023	SELL	$39.65 - $42.08 $130,012 - $137,980	-3,279 Reduced 0.87%	371,838 $14.8 Million
Q2 2023 Aug 08, 2023	BUY	$37.69 - $40.53 $561,694 - $604,018	14,903 Added 4.14%	375,117 $15.2 Million
Q1 2023 May 03, 2023	SELL	$36.39 - $39.35 $925,725 - $1 Million	-25,439 Reduced 6.6%	360,214 $13.8 Million

Q4 2022 Feb 03, 2023	BUY	$35.2 - $38.67 $13.3 Million - $14.6 Million	378,777 Added 5508.68%	385,653 $14.1 Million
Q3 2022 Nov 09, 2022	BUY	$34.0 - $39.73 $233,784 - $273,183	6,876 New	6,876 $228,000

Others Institutions Holding IUS

# of Institutions

Shares Held

4.39M

Call Options Held

Put Options Held

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Aveo Capital Partners, LLC Invesco Ex Traded Self Indx Fd Transaction History