Carlson Capital Management Invesco Exchange Traded Fd Tr Transaction History

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 21, 2023
BUY
$31.76 - $166.28 $233,880 - $1.22 Million
7,364 Added 400.0%
9,205 $292,000
Q4 2022

Feb 03, 2023
SELL
$28.1 - $163.61 $11,464 - $66,752
-408 Reduced 18.14%
1,841 $285,000
Q4 2020

Jan 11, 2021
BUY
$112.02 - $133.2 $43,687 - $51,947
390 Added 20.98%
2,249 $309,000
Q2 2020

Jul 13, 2020
BUY
$88.04 - $119.61 $163,666 - $222,354
1,859 New
1,859 $203,000
Q1 2020

Apr 27, 2020
SELL
$79.39 - $129.53 $147,586 - $240,796
-1,859 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
$99.95 - $114.36 $185,807 - $212,595
1,859 New
1,859 $211,000
Q4 2018

Jan 22, 2019
SELL
$95.78 - $119.49 $178,055 - $222,131
-1,859 Closed
0 $0
Q2 2018

Jul 26, 2018
BUY
$107.92 - $116.01 $200,623 - $215,662
1,859 New
1,859 $209,000

Others Institutions Holding PRF

# of Institutions
527
Shares Held
131M
Call Options Held
1K
Put Options Held
200
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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