Dearborn Partners LLC Invesco ETF Tr Ii Fundamental Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$23.04 - $23.67 $1.13 Million - $1.16 Million	49,128 New	49,128 $1.13 Million
Q1 2022 May 04, 2022	SELL	$24.48 - $26.12 $562,403 - $600,080	-22,974 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$26.17 - $26.86 $3,192 - $3,276	-122 Reduced 0.53%	22,974 $602,000
Q3 2021 Oct 27, 2021	SELL	$26.78 - $27.24 $568,218 - $577,978	-21,218 Reduced 47.88%	23,096 $618,000
Q2 2021 Jul 26, 2021	BUY	$26.66 - $27.03 $26,739 - $27,111	1,003 Added 2.32%	44,314 $1.19 Million
Q1 2021 Apr 29, 2021	BUY	$26.52 - $27.42 $30,020 - $31,039	1,132 Added 2.68%	43,311 $1.15 Million
Q4 2020 Jan 27, 2021	SELL	$27.21 - $27.56 $284,752 - $288,415	-10,465 Reduced 19.88%	42,179 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$27.14 - $27.56 $105,601 - $107,235	-3,891 Reduced 6.88%	52,644 $1.44 Million
Q2 2020 Jul 30, 2020	BUY	$25.09 - $27.19 $1.01 Million - $1.09 Million	40,061 Added 243.18%	56,535 $1.54 Million
Q1 2020 May 11, 2020	BUY	$23.03 - $26.98 $33,761 - $39,552	1,466 Added 9.77%	16,474 $418,000
Q4 2019 Jan 28, 2020	BUY	$26.08 - $26.39 $104,580 - $105,823	4,010 Added 36.46%	15,008 $394,000
Q3 2019 Oct 29, 2019	BUY	$25.82 - $26.38 $13,607 - $13,902	527 Added 5.03%	10,998 $288,000
Q2 2019 Jul 29, 2019	BUY	$25.27 - $25.96 $264,602 - $271,827	10,471 New	10,471 $272,000

Others Institutions Holding PFIG

# of Institutions

28

Shares Held

1.29M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II FUNDAMENTAL

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