Global Endowment Management, LP Invesco Exchange Traded Fd Tr Transaction History

Global Endowment Management, LP

$898 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$71.23 - $77.75 $3.04 Million - $3.32 Million	-42,733 Reduced 28.49%	107,267 $8.32 Million
Q4 2022 Feb 13, 2023	SELL	$71.49 - $83.11 $1.43 Million - $1.66 Million	-20,000 Reduced 11.76%	150,000 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$69.84 - $81.98 $1.84 Million - $2.16 Million	26,290 Added 18.29%	170,000 $11.9 Million
Q4 2021 Feb 10, 2022	BUY	$75.37 - $81.97 $2.62 Million - $2.85 Million	34,710 Added 31.84%	143,710 $11.6 Million
Q2 2021 Aug 10, 2021	BUY	$74.07 - $82.01 $2.89 Million - $3.2 Million	39,000 Added 55.71%	109,000 $8.41 Million
Q3 2020 Nov 13, 2020	BUY	$45.19 - $52.27 $1.57 Million - $1.82 Million	34,800 Added 98.86%	70,000 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$37.09 - $56.27 $1.31 Million - $1.98 Million	35,200 New	35,200 $1.68 Million

Others Institutions Holding RPV

# of Institutions

231

Shares Held

17.3M

Call Options Held

10.8K

Put Options Held

8K

About INVESCO EXCHANGE-TRADED FD TR

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