Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$75.42 - $88.47 $3.67 Million - $4.31 Million	-48,699 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$68.06 - $80.01 $935,961 - $1.1 Million	-13,752 Reduced 22.02%	48,699 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$51.63 - $67.69 $341,532 - $447,769	-6,615 Reduced 9.58%	62,451 $4.21 Million
Q1 2020 May 15, 2020	SELL	$45.89 - $70.38 $793,254 - $1.22 Million	-17,286 Reduced 20.02%	69,066 $3.73 Million
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $466,057 - $507,233	-7,858 Reduced 8.34%	86,352 $5.56 Million
Q3 2019 Nov 14, 2019	BUY	$60.34 - $61.87 $3.34 Million - $3.42 Million	55,296 Added 142.1%	94,210 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,674 Reduced 18.23%	38,914 $2.35 Million
Q1 2019 May 15, 2019	SELL	N/A	-113,309 Reduced 70.42%	47,588 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	160,897 New	160,897 $7.8 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$79 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$65.9 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$61.5 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$51.3 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$45.9 Million
0.06% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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