Cutler Group LP Invesco Exchange Traded Fd Tr Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$34.03 - $40.86 $552,000 - $662,790	16,221 Added 331.99%	21,107 $846,000
Q1 2023 May 01, 2023	BUY	$36.3 - $48.21 $177,361 - $235,554	4,886 New	4,886 $197,000
Q3 2022 Oct 25, 2022	SELL	$45.37 - $64.82 $1.27 Million - $1.82 Million	-28,004 Reduced 97.07%	846 $40,000
Q2 2022 Aug 04, 2022	SELL	$42.19 - $68.38 $1.95 Million - $3.15 Million	-46,137 Reduced 61.53%	28,850 $1.32 Million
Q1 2022 Apr 14, 2022	BUY	$50.93 - $72.96 $3.04 Million - $4.36 Million	59,787 Added 393.34%	74,987 $4.88 Million
Q4 2021 Jan 18, 2022	BUY	$68.87 - $95.56 $1.01 Million - $1.4 Million	14,700 Added 2940.0%	15,200 $1.09 Million
Q3 2021 Oct 26, 2021	BUY	$73.5 - $92.23 $7,350 - $9,223	100 Added 25.0%	500 $38,000
Q2 2021 Jul 19, 2021	BUY	$71.8 - $99.25 $21,540 - $29,775	300 Added 300.0%	400 $37,000
Q1 2021 Apr 26, 2021	SELL	$89.06 - $136.0 $416,978 - $636,752	-4,682 Reduced 97.91%	100 $9,000
Q4 2020 Jan 21, 2021	BUY	$62.45 - $108.63 $298,635 - $519,468	4,782 New	4,782 $494,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.32M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

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