Banco Bilbao Vizcaya Argentaria, S.A. Invesco ETF Tr Ii Global Clean Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$13.23 - $16.21 $107,083 - $131,203	-8,094 Reduced 22.92%	27,225 $434,000
Q3 2023 Nov 08, 2023	BUY	$15.21 - $20.13 $148,632 - $196,710	9,772 Added 38.25%	35,319 $543,000
Q2 2023 Aug 04, 2023	SELL	$18.0 - $19.59 $242,154 - $263,544	-13,453 Reduced 34.49%	25,547 $482,000
Q1 2023 May 09, 2023	BUY	$18.21 - $21.66 $232,723 - $276,814	12,780 Added 48.74%	39,000 $768,000
Q4 2022 Feb 13, 2023	BUY	$17.65 - $21.1 $147,554 - $176,396	8,360 Added 46.81%	26,220 $481,000
Q3 2022 Nov 14, 2022	BUY	$19.0 - $25.04 $339,340 - $447,214	17,860 New	17,860 $340,000
Q3 2021 Nov 12, 2021	SELL	$27.74 - $30.84 $503,675 - $559,961	-18,157 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$26.43 - $32.58 $479,889 - $591,555	18,157 New	18,157 $563,000

Others Institutions Holding PBD

# of Institutions

78

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

204K
Shares

$2.37 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

181K
Shares

$2.1 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

166K
Shares

$1.93 Million
0.0% of portfolio
Morgan Stanley New York, NY

147K
Shares

$1.71 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

118K
Shares

$1.37 Million
0.0% of portfolio

About INVESCO ETF TR II GLOBAL CLEAN

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