Invesco Ltd. Global X Fds Us Infrastructure 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	$33.2 - $39.81 $94,620 - $113,458	-2,850 Reduced 27.88%	7,373 $293,000
Q4 2023 Feb 12, 2024	SELL	$28.26 - $34.82 $45,639 - $56,234	-1,615 Reduced 13.64%	10,223 $352,000
Q3 2023 Nov 13, 2023	SELL	$29.91 - $32.61 $45,194 - $49,273	-1,511 Reduced 11.32%	11,838 $359,000
Q2 2023 Aug 11, 2023	SELL	$26.73 - $31.43 $124,722 - $146,652	-4,666 Reduced 25.9%	13,349 $419,000
Q1 2023 May 12, 2023	SELL	$26.46 - $30.14 $32,598 - $37,132	-1,232 Reduced 6.4%	18,015 $510,000
Q4 2022 Feb 13, 2023	SELL	$23.5 - $28.11 $31,161 - $37,273	-1,326 Reduced 6.45%	19,247 $509,000
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $44,597 - $54,521	1,969 Added 10.58%	20,573 $474,000
Q2 2022 Aug 15, 2022	BUY	$22.45 - $28.45 $92,516 - $117,242	4,121 Added 28.45%	18,604 $424,000
Q1 2022 May 16, 2022	BUY	$25.52 - $29.01 $176,062 - $200,139	6,899 Added 90.97%	14,483 $410,000
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $194,908 - $220,011	7,584 New	7,584 $218,000

Others Institutions Holding PAVE

# of Institutions

582

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

Bank Of America Corp Charlotte, NC

22.5M
Shares

$957 Million
0.08% of portfolio
Bank Of Montreal Toronto, A6

20.1M
Shares

$852 Million
0.39% of portfolio
Morgan Stanley New York, NY

8.71M
Shares

$369 Million
0.03% of portfolio
Harel Insurance Investments & Financial Services Ltd.

6.83M
Shares

$290 Million
4.85% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.95M
Shares

$253 Million
2.17% of portfolio

About GLOBAL X FDS US INFRASTRUCTURE

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