Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$36.1 - $38.23 $712,433 - $754,469	-19,735 Reduced 4.44%	425,035 $16.2 Million
Q1 2023 May 12, 2023	BUY	$35.15 - $37.76 $229,248 - $246,270	6,522 Added 1.49%	444,770 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$32.48 - $38.02 $1.36 Million - $1.6 Million	-42,020 Reduced 8.75%	438,248 $16 Million
Q3 2022 Nov 14, 2022	SELL	$32.34 - $38.01 $992,223 - $1.17 Million	-30,681 Reduced 6.0%	480,268 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$33.37 - $39.02 $164,313 - $192,134	4,924 Added 0.97%	510,949 $17.6 Million
Q1 2022 May 16, 2022	BUY	$36.5 - $39.94 $578,123 - $632,609	15,839 Added 3.23%	506,025 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$36.17 - $39.8 $768,757 - $845,909	-21,254 Reduced 4.16%	490,186 $19.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.96 - $38.0 $772,960 - $816,810	-21,495 Reduced 4.03%	511,440 $18.4 Million
Q2 2021 Aug 17, 2021	BUY	$34.79 - $36.84 $24,561 - $26,009	706 Added 0.13%	532,935 $19.3 Million
Q1 2021 May 17, 2021	SELL	$32.09 - $34.8 $843,068 - $914,265	-26,272 Reduced 4.7%	532,229 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$29.52 - $32.95 $644,687 - $719,595	21,839 Added 4.07%	558,501 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$28.15 - $31.61 $800,839 - $899,272	-28,449 Reduced 5.03%	536,662 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$23.79 - $29.99 $311,101 - $392,179	-13,077 Reduced 2.26%	565,111 $15.9 Million
Q1 2020 May 15, 2020	SELL	$21.35 - $31.73 $2.14 Million - $3.18 Million	-100,187 Reduced 14.77%	578,188 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$28.8 - $30.86 $388,598 - $416,393	-13,493 Reduced 1.95%	678,375 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$28.09 - $29.84 $1.35 Million - $1.44 Million	-48,119 Reduced 6.5%	691,868 $20.5 Million
Q2 2019 Aug 14, 2019	SELL	$27.08 - $29.03 $595,380 - $638,253	-21,986 Reduced 2.89%	739,987 $21.2 Million
Q1 2019 May 15, 2019	SELL	$24.27 - $27.66 $1.54 Million - $1.76 Million	-63,525 Reduced 7.7%	761,973 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$23.52 - $27.72 $19.4 Million - $22.9 Million	825,498 New	825,498 $20.4 Million

Others Institutions Holding PFM

# of Institutions

127

Shares Held

8.95M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

2.04M
Shares

$96.5 Million
0.04% of portfolio
Flaharty Asset Management, LLC

832K
Shares

$39.3 Million
5.48% of portfolio
Morgan Stanley New York, NY

673K
Shares

$31.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

449K
Shares

$21.2 Million
0.03% of portfolio
Wilbanks Smith & Thomas Asset Management LLC

427K
Shares

$20.2 Million
0.51% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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