Axa S.A. Invesco Exchange Traded Fd Tr Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$21.07 - $22.58 $1.4 Million - $1.5 Million	-66,310 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.04 - $22.05 $166,636 - $174,636	7,920 Added 13.56%	66,310 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$20.61 - $21.73 $82,027 - $86,485	3,980 Added 7.31%	58,390 $1.27 Million
Q1 2019 May 14, 2019	BUY	$19.77 - $21.03 $28,468 - $30,283	1,440 Added 2.72%	54,410 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$19.12 - $22.76 $104,204 - $124,042	5,450 Added 11.47%	52,970 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$21.45 - $21.88 $1.02 Million - $1.04 Million	47,520 New	47,520 $1.03 Million

Others Institutions Holding PBP

# of Institutions

53

Shares Held

2.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

530K
Shares

$12.1 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.58 Million
0.13% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.47 Million
1.06% of portfolio
Cullen/Frost Bankers, Inc.

109K
Shares

$2.49 Million
0.04% of portfolio
Mount Lucas Management LP Newtown, PA

108K
Shares

$2.48 Million
0.7% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBP
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