Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$19.33 - $22.94 $1.17 Million - $1.39 Million	-60,775 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$18.44 - $20.32 $1.12 Million - $1.23 Million	60,775 New	60,775 $1.17 Million
Q1 2020 May 15, 2020	SELL	$12.75 - $20.0 $1.3 Million - $2.05 Million	-102,295 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.3 - $19.31 $158,104 - $176,474	-9,139 Reduced 8.2%	102,295 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$16.87 - $18.16 $5,364 - $5,774	-318 Reduced 0.28%	111,434 $1.95 Million
Q2 2019 Aug 14, 2019	SELL	$15.94 - $17.73 $397,033 - $441,618	-24,908 Reduced 18.23%	111,752 $1.98 Million
Q1 2019 May 15, 2019	SELL	$15.38 - $17.13 $2.14 Million - $2.38 Million	-138,944 Reduced 50.41%	136,660 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$15.34 - $17.79 $4.23 Million - $4.9 Million	275,604 New	275,604 $4.29 Million

Others Institutions Holding PIE

# of Institutions

63

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

7.21M
Shares

$142 Million
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

578K
Shares

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

444K
Shares

$8.71 Million
0.01% of portfolio
Morgan Stanley New York, NY

344K
Shares

$6.75 Million
0.0% of portfolio
M Holdings Securities, Inc. Portland, OR

337K
Shares

$6.62 Million
1.75% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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