Exchange Traded Concepts, LLC Invesco Exchange Traded Fd Tr Transaction History

Exchange Traded Concepts, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$18.76 - $19.35 $31.7 Million - $32.7 Million	-1,691,497 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$18.69 - $19.29 $2.83 Million - $2.92 Million	-151,462 Reduced 8.22%	1,691,497 $32.6 Million
Q1 2021 Apr 20, 2021	SELL	$18.24 - $19.12 $1.03 Million - $1.08 Million	-56,437 Reduced 2.97%	1,842,959 $34.8 Million
Q4 2020 Jan 19, 2021	BUY	$18.51 - $19.31 $33 Million - $34.4 Million	1,781,828 Added 1515.57%	1,899,396 $36.5 Million
Q3 2020 Oct 30, 2020	BUY	$17.91 - $18.91 $2.11 Million - $2.22 Million	117,568 New	117,568 $2.2 Million

187

12.8M

15K

5.3K

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