Cx Institutional Invesco Exchange Traded Fd Tr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$21.65 - $25.57 $1.06 Million - $1.25 Million	48,875 Added 30.48%	209,239 $5 Million
Q3 2022 Nov 04, 2022	BUY	$22.15 - $27.51 $2 Million - $2.48 Million	90,240 Added 128.69%	160,364 $3.55 Million
Q2 2022 Aug 02, 2022	SELL	$22.28 - $29.57 $545,280 - $723,696	-24,474 Reduced 25.87%	70,124 $1.63 Million
Q1 2022 May 09, 2022	BUY	$26.09 - $33.45 $403,247 - $517,003	15,456 Added 19.53%	94,598 $2.75 Million
Q4 2021 Jan 18, 2022	SELL	$32.38 - $36.23 $389,822 - $436,172	-12,039 Reduced 13.2%	79,142 $2.66 Million
Q3 2021 Nov 10, 2021	SELL	$32.8 - $35.33 $36,375 - $39,180	-1,109 Reduced 1.2%	91,181 $3.01 Million
Q2 2021 Aug 04, 2021	BUY	$30.34 - $34.68 $2.8 Million - $3.2 Million	92,290 New	92,290 $3.18 Million

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$42.9 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.3 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.6 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.1 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.69 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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