Invesco Ltd. Invesco Ex Traded Self Indx Fd Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$36.39 - $39.35 $7.32 Million - $7.92 Million	-201,278 Reduced 40.13%	300,312 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$35.2 - $38.67 $3.11 Million - $3.42 Million	88,322 Added 21.37%	501,590 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.0 - $39.73 $1.59 Million - $1.86 Million	46,780 Added 12.76%	413,268 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.62 - $41.02 $1.34 Million - $1.59 Million	38,802 Added 11.84%	366,488 $13 Million
Q1 2022 May 16, 2022	BUY	$37.83 - $41.25 $947,906 - $1.03 Million	25,057 Added 8.28%	327,686 $13.3 Million

Q4 2021 Feb 14, 2022	SELL	$36.92 - $40.72 $75,427 - $83,190	-2,043 Reduced 0.67%	302,629 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$36.54 - $38.71 $887,556 - $940,265	24,290 Added 8.66%	304,672 $11.2 Million
Q2 2021 Aug 17, 2021	BUY	$35.31 - $37.88 $3.09 Million - $3.31 Million	87,444 Added 45.32%	280,382 $10.5 Million
Q1 2021 May 17, 2021	BUY	$30.85 - $35.48 $451,489 - $519,249	14,635 Added 8.21%	192,938 $6.76 Million
Q4 2020 Feb 16, 2021	SELL	$26.17 - $31.33 $388,886 - $465,563	-14,860 Reduced 7.69%	178,303 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$25.04 - $28.5 $153,895 - $175,161	-6,146 Reduced 3.08%	193,163 $5.19 Million
Q2 2020 Aug 14, 2020	BUY	$20.25 - $26.94 $1.63 Million - $2.17 Million	80,578 Added 67.87%	199,309 $5.04 Million
Q1 2020 May 15, 2020	SELL	$18.56 - $28.63 $215,463 - $332,365	-11,609 Reduced 8.91%	118,731 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$24.76 - $27.81 $93,444 - $104,954	-3,774 Reduced 2.81%	130,340 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$24.13 - $26.08 $1.15 Million - $1.24 Million	47,679 Added 55.16%	134,114 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$23.59 - $25.46 $2.04 Million - $2.2 Million	86,435 New	86,435 $2.18 Million

Others Institutions Holding IUS

# of Institutions

62

Shares Held

4.37M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

607K
Shares

$29.3 Million
0.02% of portfolio
Aveo Capital Partners, LLC

491K
Shares

$23.7 Million
2.64% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

358K
Shares

$17.3 Million
0.04% of portfolio
Merit Financial Group, LLC

250K
Shares

$12.1 Million
0.27% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

249K
Shares

$12 Million
0.02% of portfolio

About INVESCO EX-TRADED SELF INDX FD

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