Clean Yield Group Invesco ETF Tr Ii Global Clean Transaction History

Clean Yield Group

$296 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$20.57 - $27.4 $1,028 - $1,370	-50 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$26.43 - $32.58 $1,321 - $1,629	50 New	50 $2,000
Q1 2021 Apr 26, 2021	SELL	$29.6 - $40.71 $2,960 - $4,071	-100 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$15.96 - $21.94 $7,980 - $10,970	-500 Reduced 83.33%	100 $2,000
Q3 2019 Oct 23, 2019	SELL	$11.78 - $12.77 $18,848 - $20,432	-1,600 Reduced 72.73%	600 $7,000
Q2 2019 Jul 22, 2019	SELL	$11.76 - $12.58 $3,528 - $3,774	-300 Reduced 12.0%	2,200 $28,000
Q1 2019 Apr 24, 2019	SELL	$11.86 - $12.42 $4,506 - $4,719	-380 Reduced 13.19%	2,500 $30,000
Q4 2018 Jan 23, 2019	BUY	N/A	2,880 New	2,880 $30,000
Q3 2018 Oct 22, 2018	SELL	N/A	-20,840 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	N/A	20,840 New	20,840 $248,000

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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