Cx Institutional Invesco Exchange Traded Fd Tr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$21.3 - $28.9 $1.57 Million - $2.13 Million	73,682 New	73,682 $1.7 Million
Q3 2023 Oct 17, 2023	BUY	$31.15 - $43.7 $1.31 Million - $1.84 Million	42,065 New	42,065 $1.32 Million
Q1 2023 May 04, 2023	SELL	$36.3 - $48.21 $173,659 - $230,636	-4,784 Reduced 21.49%	17,480 $706,000
Q4 2022 Feb 03, 2023	BUY	$36.32 - $52.3 $39,298 - $56,588	1,082 Added 5.11%	22,264 $853,000
Q3 2022 Nov 04, 2022	BUY	$45.37 - $64.82 $378,385 - $540,598	8,340 Added 64.94%	21,182 $1.02 Million
Q2 2022 Aug 02, 2022	SELL	$42.19 - $68.38 $168,211 - $272,631	-3,987 Reduced 23.69%	12,842 $587,000
Q1 2022 May 09, 2022	BUY	$50.93 - $72.96 $468,454 - $671,086	9,198 Added 120.53%	16,829 $1.1 Million
Q4 2021 Jan 18, 2022	BUY	$68.87 - $95.56 $167,698 - $232,688	2,435 Added 46.86%	7,631 $545,000
Q3 2021 Nov 10, 2021	BUY	$73.5 - $92.23 $56,962 - $71,478	775 Added 17.53%	5,196 $401,000
Q2 2021 Aug 04, 2021	BUY	$71.8 - $99.25 $134,984 - $186,590	1,880 Added 73.99%	4,421 $412,000
Q1 2021 Apr 15, 2021	SELL	$89.06 - $136.0 $83,716 - $127,840	-940 Reduced 27.0%	2,541 $250,000
Q4 2020 Jan 12, 2021	SELL	$62.45 - $108.63 $660,970 - $1.15 Million	-10,584 Reduced 75.25%	3,481 $359,000
Q3 2020 Oct 13, 2020	SELL	$40.95 - $60.78 $7,166 - $10,636	-175 Reduced 1.23%	14,065 $855,000
Q2 2020 Aug 06, 2020	BUY	$24.62 - $40.63 $55,665 - $91,864	2,261 Added 18.87%	14,240 $579,000
Q1 2020 Apr 29, 2020	BUY	$22.87 - $44.75 $123,863 - $242,366	5,416 Added 82.52%	11,979 $321,000
Q4 2019 Jan 21, 2020	SELL	$28.2 - $34.23 $8,037 - $9,755	-285 Reduced 4.16%	6,563 $225,000
Q3 2019 Oct 10, 2019	BUY	$28.68 - $31.46 $14,884 - $16,327	519 Added 8.2%	6,848 $200,000
Q2 2019 Jul 17, 2019	BUY	$26.85 - $29.71 $43,147 - $47,743	1,607 Added 34.03%	6,329 $188,000
Q1 2019 Apr 03, 2019	BUY	$21.08 - $28.41 $54,365 - $73,269	2,579 Added 120.35%	4,722 $127,000
Q4 2018 Jan 14, 2019	BUY	$20.12 - $25.11 $1,951 - $2,435	97 Added 4.74%	2,143 $46,000
Q3 2018 Oct 09, 2018	BUY	$24.78 - $26.04 $31,445 - $33,044	1,269 Added 163.32%	2,046 $51,000
Q2 2018 Jul 12, 2018	BUY	$24.36 - $26.92 $18,927 - $20,916	777 New	777 $19,000

Others Institutions Holding PBW

# of Institutions

142

Shares Held

3.68M

Call Options Held

5.7K

Put Options Held

7.9K

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