Invesco Ltd. Invesco ETF Tr Ii Purebeta 0 5 Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$24.35 - $24.95 $1.35 Million - $1.39 Million	-55,518 Reduced 26.68%	152,584 $3.81 Million
Q4 2022 Feb 13, 2023	BUY	$24.39 - $24.85 $968,014 - $986,271	39,689 Added 23.57%	208,102 $5.08 Million
Q3 2022 Nov 14, 2022	BUY	$24.36 - $26.01 $692,749 - $739,672	28,438 Added 20.32%	168,413 $4.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.52 - $26.4 $653,209 - $675,734	-25,596 Reduced 15.46%	139,975 $3.57 Million
Q1 2022 May 16, 2022	BUY	$26.04 - $26.83 $955,694 - $984,687	36,701 Added 28.48%	165,571 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$26.34 - $26.98 $520,188 - $532,828	19,749 Added 18.1%	128,870 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $607,371 - $618,610	22,937 Added 26.61%	109,121 $2.89 Million
Q2 2021 Aug 17, 2021	BUY	$26.17 - $26.66 $1.1 Million - $1.12 Million	41,928 Added 94.74%	86,184 $2.28 Million
Q1 2021 May 17, 2021	BUY	$25.91 - $26.23 $315,946 - $319,848	12,194 Added 38.03%	44,256 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$25.73 - $26.08 $30,309 - $30,722	-1,178 Reduced 3.54%	32,062 $830,000
Q3 2020 Nov 16, 2020	SELL	$25.44 - $25.92 $79,500 - $81,000	-3,125 Reduced 8.59%	33,240 $858,000
Q2 2020 Aug 14, 2020	BUY	$24.77 - $25.5 $291,641 - $300,237	11,774 Added 47.88%	36,365 $926,000
Q1 2020 May 15, 2020	SELL	$23.98 - $25.33 $177,955 - $187,973	-7,421 Reduced 23.18%	24,591 $608,000
Q4 2019 Feb 14, 2020	BUY	$24.83 - $25.07 $149,253 - $150,695	6,011 Added 23.12%	32,012 $800,000
Q3 2019 Nov 14, 2019	BUY	$24.83 - $25.02 $174,877 - $176,215	7,043 Added 37.15%	26,001 $646,000
Q2 2019 Aug 14, 2019	SELL	$24.77 - $25.21 $800,120 - $814,333	-32,302 Reduced 63.02%	18,958 $472,000
Q1 2019 May 15, 2019	BUY	$24.37 - $24.8 $932,249 - $948,699	38,254 Added 294.13%	51,260 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$24.3 - $24.62 $316,045 - $320,207	13,006 New	13,006 $317,000

Others Institutions Holding PBTP

# of Institutions

36

Shares Held

2.01M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II PUREBETA 0-5

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