Deutsche Bank Ag\ Invesco Exchange Traded Fd Tr Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$74.07 - $82.01 $76,884 - $85,126	-1,038 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$60.68 - $76.72 $62,985 - $79,635	1,038 New	1,038 $76,000
Q4 2020 Feb 16, 2021	SELL	$48.98 - $62.5 $436,705 - $557,250	-8,916 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$45.19 - $52.27 $241,947 - $279,853	-5,354 Reduced 37.52%	8,916 $437,000
Q2 2020 Aug 13, 2020	BUY	$37.09 - $56.27 $524,081 - $795,095	14,130 Added 10092.86%	14,270 $681,000
Q1 2020 May 14, 2020	SELL	$33.9 - $69.6 $68,308 - $140,244	-2,015 Reduced 93.5%	140 $6,000
Q4 2019 Feb 14, 2020	BUY	$61.7 - $69.41 $132,963 - $149,578	2,155 New	2,155 $149,000
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.39 $1,904 - $2,124	-32 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$65.6 - $70.36 $2,099 - $2,251	32 New	32 $2,000
Q3 2018 Nov 14, 2018	SELL	$65.6 - $70.36 $2,099 - $2,251	-32 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$63.17 - $68.43 $2,021 - $2,189	32 New	32 $2,000

Others Institutions Holding RPV

# of Institutions

225

Shares Held

17M

Call Options Held

9.6K

Put Options Held

0

Invesco Ltd. Atlanta, GA

5.83M
Shares

$562 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

1.65M
Shares

$159 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$152 Million
0.01% of portfolio
Regentatlantic Capital LLC Morristown, NJ

1.46M
Shares

$141 Million
3.04% of portfolio
Principal Financial Group Inc Des Moines, IA

1.14M
Shares

$110 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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