Invesco Ltd. Invesco ETF Tr Ii Fundamental Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.06 - $24.67 $3.51 Million - $3.75 Million	-152,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.48 - $26.12 $342,352 - $365,288	-13,985 Reduced 8.43%	152,000 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$26.17 - $26.86 $454,389 - $466,370	17,363 Added 11.68%	165,985 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$26.78 - $27.24 $1.17 Million - $1.19 Million	43,831 Added 41.83%	148,622 $3.98 Million
Q2 2021 Aug 17, 2021	BUY	$26.66 - $27.03 $970,184 - $983,648	36,391 Added 53.2%	104,791 $2.82 Million
Q1 2021 May 17, 2021	BUY	$26.52 - $27.42 $524,273 - $542,065	19,769 Added 40.65%	68,400 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$27.21 - $27.56 $1.32 Million - $1.34 Million	48,631 New	48,631 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$25.82 - $26.38 $7.54 Million - $7.7 Million	-291,866 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$25.27 - $25.96 $4.03 Million - $4.14 Million	-159,665 Reduced 35.36%	291,866 $7.57 Million
Q1 2019 May 15, 2019	BUY	$24.63 - $25.43 $3.82 Million - $3.95 Million	155,166 Added 52.36%	451,531 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$24.4 - $24.69 $7.23 Million - $7.32 Million	296,365 New	296,365 $7.3 Million

Others Institutions Holding PFIG

# of Institutions

28

Shares Held

1.29M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II FUNDAMENTAL

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