Chevy Chase Trust Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Chevy Chase Trust Holdings, Inc.

  • $31.1 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023
BUY
$71.87 - $81.07 $183,987 - $207,539
2,560 New
2,560 $201,000
Q2 2022

Aug 10, 2022
SELL
$69.08 - $83.54 $177,881 - $215,115
-2,575 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$76.6 - $81.85 $197,244 - $210,763
2,575 New
2,575 $209,000
Q3 2021

Oct 20, 2021
SELL
$77.09 - $83.17 $383,522 - $413,770
-4,975 Closed
0 $0
Q1 2021

Apr 22, 2021
SELL
$71.63 - $81.69 $1,790 - $2,042
-25 Reduced 0.5%
4,975 $392,000
Q3 2020

Nov 06, 2020
SELL
$61.98 - $67.45 $92,970 - $101,175
-1,500 Reduced 23.08%
5,000 $319,000
Q1 2020

May 13, 2020
SELL
$48.04 - $66.49 $24,020 - $33,245
-500 Reduced 7.14%
6,500 $358,000
Q4 2019

Feb 12, 2020
SELL
$55.19 - $65.7 $9,658 - $11,497
-175 Reduced 2.44%
7,000 $0
Q3 2019

Nov 20, 2019
SELL
$56.41 - $58.12 $66,281 - $68,291
-1,175 Reduced 14.07%
7,175 $0
Q1 2019

May 13, 2019
SELL
N/A
-700 Reduced 7.73%
8,350 $522,000
Q4 2018

Feb 14, 2019
SELL
N/A
-250 Reduced 2.69%
9,050 $564,000
Q2 2018

Aug 02, 2018
BUY
N/A
9,300 New
9,300 $625,000

Others Institutions Holding PJP

# of Institutions
97
Shares Held
793K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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