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
Q4 2023 Feb 12, 2024	SELL	$29.02 - $32.47 $3.69 Million - $4.13 Million	-127,259 Reduced 1.61%	7,778,322 $251 Million
Q3 2023 Nov 13, 2023	BUY	$29.9 - $154.7 $188 Million - $973 Million	6,291,778 Added 389.87%	7,905,581 $238 Million
Q2 2023 Aug 11, 2023	SELL	$143.54 - $155.22 $12.6 Million - $13.6 Million	-87,626 Reduced 5.15%	1,613,803 $246 Million
Q1 2023 May 12, 2023	SELL	$143.08 - $158.77 $36.5 Million - $40.5 Million	-255,262 Reduced 13.05%	1,701,429 $257 Million
Q4 2022 Feb 13, 2023	SELL	$28.33 - $164.65 $75,612 - $439,450	-2,669 Reduced 0.14%	1,956,691 $297 Million
Q3 2022 Nov 14, 2022	SELL	$28.87 - $35.25 $2.18 Million - $2.66 Million	-75,533 Reduced 3.71%	1,959,360 $283 Million
Q2 2022 Aug 15, 2022	BUY	$28.51 - $37.1 $8.29 Million - $10.8 Million	290,754 Added 16.67%	2,034,893 $300 Million
Q1 2022 May 16, 2022	BUY	$33.02 - $41.86 $2.59 Million - $3.29 Million	78,505 Added 4.71%	1,744,139 $321 Million
Q4 2021 Feb 14, 2022	SELL	$37.78 - $44.19 $3 Million - $3.51 Million	-79,372 Reduced 4.55%	1,665,634 $351 Million
Q3 2021 Nov 15, 2021	SELL	$36.55 - $41.17 $5.33 Million - $6 Million	-145,761 Reduced 7.71%	1,745,006 $336 Million
Q2 2021 Aug 17, 2021	SELL	$32.09 - $36.91 $25.9 Million - $29.8 Million	-808,042 Reduced 29.94%	1,890,767 $348 Million
Q1 2021 May 17, 2021	BUY	$30.32 - $35.19 $533,055 - $618,675	17,581 Added 0.66%	2,698,809 $443 Million
Q4 2020 Feb 16, 2021	SELL	$27.84 - $32.59 $3.32 Million - $3.88 Million	-119,096 Reduced 4.25%	2,681,228 $437 Million
Q3 2020 Nov 16, 2020	BUY	$26.0 - $30.01 $36.6 Million - $42.2 Million	1,405,848 Added 100.82%	2,800,324 $397 Million
Q2 2020 Aug 14, 2020	SELL	$19.0 - $26.56 $2.18 Million - $3.05 Million	-114,962 Reduced 7.62%	1,394,476 $181 Million
Q1 2020 May 15, 2020	BUY	$17.21 - $27.22 $649,040 - $1.03 Million	37,713 Added 2.56%	1,509,438 $151 Million
Q4 2019 Feb 14, 2020	BUY	$22.9 - $25.53 $62,356 - $69,518	2,723 Added 0.19%	1,471,725 $187 Million
Q3 2019 Nov 14, 2019	BUY	$23.54 - $24.1 $41,006 - $41,982	1,742 Added 0.12%	1,469,002 $174 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,467,260 New	1,467,260 $175 Million

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

About INVESCO EXCHANGE-TRADED FD TR

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