Invesco Ltd. Invesco Exchange Traded Fd Tr Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$0.0 - $75.46 $0 - $67,083	-889 Reduced 22.81%	3,009 $0
Q4 2023 Feb 12, 2024	SELL	$70.99 - $80.08 $44,936 - $50,690	-633 Reduced 13.97%	3,898 $287,000
Q3 2023 Nov 13, 2023	SELL	$0.0 - $80.13 $0 - $43,510	-543 Reduced 10.7%	4,531 $347,000
Q2 2023 Aug 11, 2023	SELL	$0.0 - $72.15 $0 - $164,357	-2,278 Reduced 30.98%	5,074 $347,000
Q1 2023 May 12, 2023	SELL	$63.35 - $77.01 $69,811 - $84,865	-1,102 Reduced 13.04%	7,352 $502,000
Q4 2022 Feb 13, 2023	SELL	$69.06 - $79.75 $128,589 - $148,494	-1,862 Reduced 18.05%	8,454 $614,000
Q3 2022 Nov 14, 2022	BUY	$57.66 - $72.3 $43,936 - $55,092	762 Added 7.98%	10,316 $629,000
Q2 2022 Aug 15, 2022	BUY	$60.48 - $81.27 $104,328 - $140,190	1,725 Added 22.03%	9,554 $588,000
Q1 2022 May 16, 2022	BUY	$49.44 - $69.04 $158,109 - $220,789	3,198 Added 69.06%	7,829 $527,000
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $209,089 - $240,209	4,631 New	4,631 $221,000
Q1 2020 May 15, 2020	SELL	$16.75 - $49.03 $95,776 - $280,353	-5,718 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.55 - $47.89 $237,582 - $273,835	5,718 New	5,718 $274,000

Others Institutions Holding RYE

# of Institutions

149

Shares Held

3.92M

Call Options Held

800

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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