Invesco Ltd. Flexshares Stoxx Global Broad Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$52.09 - $54.59 $76,051 - $79,701	-1,460 Reduced 26.09%	4,137 $225,000
Q4 2023 Feb 12, 2024	SELL	$46.92 - $53.59 $33,453 - $38,209	-713 Reduced 11.3%	5,597 $299,000
Q3 2023 Nov 13, 2023	SELL	$48.43 - $53.14 $28,815 - $31,618	-595 Reduced 8.62%	6,310 $305,000
Q2 2023 Aug 11, 2023	SELL	$50.42 - $53.44 $102,806 - $108,964	-2,039 Reduced 22.8%	6,905 $361,000
Q1 2023 May 12, 2023	SELL	$49.81 - $53.48 $19,924 - $21,392	-400 Reduced 4.28%	8,944 $464,000
Q4 2022 Feb 13, 2023	SELL	$44.53 - $52.52 $15,585 - $18,382	-350 Reduced 3.61%	9,344 $471,000
Q3 2022 Nov 14, 2022	BUY	$45.67 - $55.2 $43,934 - $53,102	962 Added 11.02%	9,694 $443,000
Q2 2022 Aug 15, 2022	BUY	$49.94 - $58.05 $98,032 - $113,952	1,963 Added 29.0%	8,732 $451,000
Q1 2022 May 16, 2022	BUY	$54.39 - $57.96 $177,637 - $189,297	3,266 Added 93.23%	6,769 $389,000
Q4 2021 Feb 14, 2022	BUY	$54.97 - $58.29 $192,559 - $204,189	3,503 New	3,503 $201,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

30.9M
Shares

$1.77 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$116 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$67.4 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$39.7 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.5 Million
1.8% of portfolio

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