Invesco Ltd. Ishares Msci Usa Quality Facto Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$96.43 - $110.16 $246,860 - $282,009	-2,560 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $845,717 - $1.1 Million	-10,890 Reduced 80.97%	2,560 $246,000
Q1 2020 May 15, 2020	BUY	$69.28 - $105.06 $931,816 - $1.41 Million	13,450 New	13,450 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$88.14 - $94.1 $524,433 - $559,895	-5,950 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.59 - $92.22 $509,260 - $548,709	5,950 New	5,950 $544,000
Q1 2019 May 15, 2019	SELL	$74.79 - $88.74 $1.42 Million - $1.68 Million	-18,920 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $1.36 Million - $1.72 Million	18,920 New	18,920 $1.45 Million

Others Institutions Holding QUAL

# of Institutions

1,443

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.12 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.64 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.63 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.4 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.36 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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