Credit Suisse Ag Invesco Exchange Traded Fd Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$42.85 - $46.04 $259,928 - $279,278	-6,066 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$38.09 - $43.0 $623,533 - $703,910	-16,370 Reduced 72.96%	6,066 $259,000
Q1 2020 May 13, 2020	BUY	$25.96 - $42.08 $582,438 - $944,106	22,436 New	22,436 $676,000
Q4 2019 Feb 12, 2020	SELL	$36.63 - $41.64 $2.11 Million - $2.39 Million	-57,473 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$35.64 - $39.1 $5.76 Million - $6.32 Million	-161,741 Reduced 73.78%	57,473 $2.2 Million

Q2 2019 Aug 14, 2019	BUY	$34.47 - $36.99 $3.3 Million - $3.54 Million	95,812 Added 77.64%	219,214 $8.08 Million
Q1 2019 May 14, 2019	BUY	$32.33 - $36.43 $66,341 - $74,754	2,052 Added 1.69%	123,402 $4.37 Million
Q4 2018 Feb 13, 2019	BUY	$30.83 - $37.53 $2.27 Million - $2.77 Million	73,718 Added 154.77%	121,350 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$35.57 - $38.46 $4.04 Million - $4.37 Million	-113,506 Reduced 70.44%	47,632 $1.78 Million
Q2 2018 Aug 14, 2018	BUY	$35.27 - $37.26 $5.68 Million - $6 Million	161,138 New	161,138 $5.75 Million

Others Institutions Holding PWV

# of Institutions

144

Shares Held

9.57M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
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