Credit Suisse Ag Invesco Exchange Traded Fd Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$63.11 - $72.93 $240,512 - $277,936	-3,811 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$60.08 - $67.91 $8,591 - $9,711	-143 Reduced 3.62%	3,811 $258,000
Q2 2020 Aug 12, 2020	BUY	$41.73 - $54.82 $165,000 - $216,758	3,954 New	3,954 $217,000
Q1 2020 May 13, 2020	SELL	$37.46 - $55.46 $3.48 Million - $5.15 Million	-92,859 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.94 - $51.63 $3.6 Million - $3.96 Million	76,780 Added 477.52%	92,859 $4.77 Million
Q3 2019 Nov 12, 2019	BUY	$47.24 - $50.26 $387,651 - $412,433	8,206 Added 104.23%	16,079 $777,000
Q2 2019 Aug 14, 2019	BUY	$45.34 - $49.0 $356,961 - $385,777	7,873 New	7,873 $381,000
Q1 2019 May 14, 2019	SELL	$40.25 - $47.57 $319,826 - $377,991	-7,946 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.42 - $48.53 $305,285 - $385,619	7,946 New	7,946 $330,000

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

803K
Shares

$85.2 Million
0.04% of portfolio
Morgan Stanley New York, NY

777K
Shares

$82.4 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

386K
Shares

$40.9 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

375K
Shares

$39.8 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

262K
Shares

$27.8 Million
0.09% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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