Grassi Investment Management Invesco Exchange Traded Fd Tr Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$69.05 - $79.6 $1.39 Million - $1.6 Million	-20,143 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$67.46 - $75.67 $251,288 - $281,870	-3,725 Reduced 15.61%	20,143 $1.46 Million
Q3 2021 Oct 12, 2021	SELL	$70.13 - $75.7 $1,753 - $1,892	-25 Reduced 0.1%	23,868 $1.72 Million
Q2 2021 Jul 09, 2021	SELL	$72.89 - $77.5 $14,578 - $15,500	-200 Reduced 0.83%	23,893 $1.8 Million
Q1 2021 Apr 12, 2021	SELL	$64.6 - $72.81 $22,609 - $25,483	-350 Reduced 1.43%	24,093 $1.75 Million
Q4 2020 Jan 19, 2021	BUY	$53.19 - $67.87 $7,978 - $10,180	150 Added 0.62%	24,443 $1.66 Million
Q3 2020 Oct 13, 2020	SELL	$52.31 - $59.6 $188,316 - $214,560	-3,600 Reduced 12.91%	24,293 $1.35 Million
Q2 2020 Jul 15, 2020	BUY	$47.22 - $64.14 $1.32 Million - $1.79 Million	27,893 New	27,893 $1.55 Million
Q2 2019 Jul 10, 2019	SELL	$58.31 - $65.5 $2.11 Million - $2.37 Million	-36,193 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$48.18 - $59.64 $1.74 Million - $2.16 Million	36,193 New	36,193 $2.1 Million

Others Institutions Holding PPA

# of Institutions

375

Shares Held

17.2M

Call Options Held

9.3K

Put Options Held

800

About INVESCO EXCHANGE-TRADED FD TR

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