Fermata Advisors, LLC Invesco Ex Traded Self Indx Fd Transaction History

Fermata Advisors, LLC

$360 Million
Q4 2025

A detailed history of Fermata Advisors, LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Fermata Advisors, LLC holds 7,005 shares of IUS stock, worth $391,789. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,005

Previous 7,287 3.87%

Holding current value

$391,789

Previous $402,000 2.74%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$53.99 - $56.78 $15,225 - $16,011	-282 Reduced 3.87%	7,005 $391,000
Q3 2025 Oct 09, 2025	BUY	$51.16 - $55.21 $1,637 - $1,766	32 Added 0.44%	7,287 $402,000
Q2 2025 Jul 09, 2025	SELL	$43.78 - $51.5 $131 - $154	-3 Reduced 0.04%	7,255 $373,000
Q1 2025 Apr 10, 2025	SELL	$48.25 - $52.09 $27,116 - $29,274	-562 Reduced 7.19%	7,258 $355,000
Q4 2024 Jan 14, 2025	BUY	$49.39 - $52.31 $5,037 - $5,335	102 Added 1.32%	7,820 $388,000

Q3 2024 Oct 09, 2024	BUY	$46.07 - $50.3 $2,810 - $3,068	61 Added 0.8%	7,718 $388,000
Q2 2024 Jul 12, 2024	SELL	$45.1 - $47.67 $1,804 - $1,906	-40 Reduced 0.52%	7,657 $363,000
Q1 2024 Apr 12, 2024	SELL	$42.73 - $47.46 $619,157 - $687,695	-14,490 Reduced 65.31%	7,697 $365,000
Q4 2023 Jan 19, 2024	BUY	$38.09 - $43.63 $845,102 - $968,018	22,187 New	22,187 $960,000

Others Institutions Holding IUS

# of Institutions

105

Shares Held

8.07M

Call Options Held

Put Options Held

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Fermata Advisors, LLC Invesco Ex Traded Self Indx Fd Transaction History