Fmr LLC Invesco ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF stock. As of the latest transaction made, Fmr LLC holds 1,812 shares of EQAL stock, worth $91,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,625 11.51%

Holding current value

$91,560

Previous $75,000 6.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.33 - $46.19 $8,102 - $8,637	187 Added 11.51%	1,812 $80,000
Q1 2024 May 13, 2024	BUY	$42.52 - $46.19 $52,384 - $56,906	1,232 Added 313.49%	1,625 $75,000
Q4 2023 Feb 13, 2024	BUY	$37.43 - $44.39 $4,079 - $4,838	109 Added 38.38%	393 $17,000
Q3 2023 Nov 13, 2023	SELL	$39.54 - $43.68 $34,992 - $38,656	-885 Reduced 75.71%	284 $11,000
Q2 2023 Aug 11, 2023	BUY	$39.2 - $41.87 $44,492 - $47,522	1,135 Added 3338.24%	1,169 $48,000
Q1 2023 May 11, 2023	SELL	$38.83 - $44.8 $21,162 - $24,416	-545 Reduced 94.13%	34 $1,000
Q4 2022 Feb 13, 2023	BUY	$37.07 - $42.64 $16,162 - $18,591	436 Added 304.9%	579 $23,000
Q3 2022 Nov 10, 2022	SELL	$36.94 - $44.79 $664 - $806	-18 Reduced 11.18%	143 $5,000
Q2 2022 Aug 12, 2022	SELL	$38.38 - $47.14 $205,716 - $252,670	-5,360 Reduced 97.08%	161 $6,000
Q1 2022 May 13, 2022	BUY	$43.29 - $47.7 $206,579 - $227,624	4,772 Added 637.12%	5,521 $257,000
Q4 2021 Feb 14, 2022	BUY	$44.28 - $48.05 $27,763 - $30,127	627 Added 513.93%	749 $35,000
Q3 2021 Nov 15, 2021	BUY	$43.76 - $46.81 $1,487 - $1,591	34 Added 38.64%	122 $5,000
Q2 2021 Aug 13, 2021	BUY	$43.47 - $46.48 $3,825 - $4,090	88 New	88 $4,000

Others Institutions Holding EQAL

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

Stifel Financial Corp St. Louis, MO

3.68M
Shares

$186 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

599K
Shares

$30.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

215K
Shares

$10.9 Million
0.0% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

161K
Shares

$8.13 Million
0.01% of portfolio
Morgan Stanley New York, NY

137K
Shares

$6.94 Million
0.0% of portfolio

View Full List

About INVESCO ETF

Ticker EQAL
Sector ETFs
Industry ETFs

More about EQAL

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