Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$17.43 - $18.47 $653,415 - $692,403	-37,488 Reduced 4.01%	897,616 $16.2 Million
Q1 2023 May 12, 2023	SELL	$16.69 - $18.06 $723,194 - $782,557	-43,331 Reduced 4.43%	935,104 $16.7 Million
Q4 2022 Feb 13, 2023	SELL	$16.35 - $17.47 $676,186 - $722,506	-41,357 Reduced 4.06%	978,435 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.67 - $18.22 $374,936 - $435,949	-23,927 Reduced 2.29%	1,019,792 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.85 - $19.84 $165,096 - $194,392	9,798 Added 0.95%	1,043,719 $17.9 Million
Q1 2022 May 16, 2022	SELL	$18.28 - $19.75 $1.09 Million - $1.18 Million	-59,800 Reduced 5.47%	1,033,921 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.38 - $18.6 $99,222 - $106,187	-5,709 Reduced 0.52%	1,093,721 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$17.08 - $18.24 $428,537 - $457,641	-25,090 Reduced 2.23%	1,099,430 $19.3 Million
Q2 2021 Aug 17, 2021	SELL	$16.86 - $18.48 $310,982 - $340,863	-18,445 Reduced 1.61%	1,124,520 $19.9 Million
Q1 2021 May 17, 2021	SELL	$15.47 - $17.13 $1.4 Million - $1.55 Million	-90,410 Reduced 7.33%	1,142,965 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$12.62 - $15.72 $940,328 - $1.17 Million	-74,511 Reduced 5.7%	1,233,375 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$12.12 - $13.53 $266,288 - $297,267	-21,971 Reduced 1.65%	1,307,886 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $13.93 $77,509 - $98,694	7,085 Added 0.54%	1,329,857 $16.2 Million
Q1 2020 May 15, 2020	BUY	$9.41 - $17.59 $611,527 - $1.14 Million	64,987 Added 5.17%	1,322,772 $15 Million
Q4 2019 Feb 14, 2020	SELL	$15.52 - $17.17 $813,620 - $900,120	-52,424 Reduced 4.0%	1,257,785 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.21 - $16.54 $362,636 - $394,346	-23,842 Reduced 1.79%	1,310,209 $21 Million
Q2 2019 Aug 14, 2019	SELL	$15.81 - $16.8 $370,760 - $393,976	-23,451 Reduced 1.73%	1,334,051 $21.8 Million
Q1 2019 May 15, 2019	SELL	$14.13 - $16.2 $1.65 Million - $1.9 Million	-117,019 Reduced 7.94%	1,357,502 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$13.74 - $15.89 $20.3 Million - $23.4 Million	1,474,521 New	1,474,521 $20.8 Million

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.3M
Shares

$58.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.97M
Shares

$35.2 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.53M
Shares

$27.3 Million
0.01% of portfolio
Kaye Capital Management El Segundo, CA

1.01M
Shares

$18.1 Million
7.87% of portfolio
Strategic Wealth Partners, Ltd. Independence, OH

938K
Shares

$16.8 Million
1.77% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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