Bank Ozk Invesco Exchange Traded Fd Tr Transaction History

Bank Ozk

$248 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$47.1 - $63.88 $296,023 - $401,485	-6,285 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$44.32 - $58.93 $66,480 - $88,395	-1,500 Reduced 19.27%	6,285 $301,000
Q4 2019 Feb 07, 2020	SELL	$45.39 - $53.58 $326,354 - $385,240	-7,190 Reduced 48.01%	7,785 $409,000
Q3 2019 Nov 01, 2019	BUY	$45.56 - $48.95 $4,783 - $5,139	105 Added 0.71%	14,975 $686,000
Q2 2019 Aug 06, 2019	BUY	N/A	270 Added 1.85%	14,870 $674,000
Q1 2019 Apr 25, 2019	BUY	N/A	90 Added 0.62%	14,600 $717,000
Q4 2018 Jan 24, 2019	BUY	N/A	2,110 Added 17.02%	14,510 $571,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,000 Added 8.77%	12,400 $596,000
Q2 2018 Aug 02, 2018	BUY	N/A	11,400 New	11,400 $634,000

Others Institutions Holding CQQQ

# of Institutions

86

Shares Held

4.47M

Call Options Held

34.9K

Put Options Held

14.1K

Meitav Dash Investments LTD

970K
Shares

$52.7 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

935K
Shares

$50.7 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

271K
Shares

$14.7 Million
0.0% of portfolio
Evergreen Capital Management LLC Bellevue, WA

213K
Shares

$11.6 Million
0.31% of portfolio
Gfg Capital, LLC

193K
Shares

$10.5 Million
4.09% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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