Invesco Ltd. Schwab Strategic Us Tips ETF Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Invesco Ltd. holds 3,852 shares of SCHP stock, worth $100,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,852

Previous 5,518 30.19%

Holding current value

$100,768

Previous $287,000 30.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.1 - $52.24 $85,132 - $87,031	-1,666 Reduced 30.19%	3,852 $200,000
Q1 2024 May 14, 2024	SELL	$51.32 - $52.45 $91,503 - $93,518	-1,783 Reduced 24.42%	5,518 $287,000
Q4 2023 Feb 12, 2024	SELL	$49.69 - $52.46 $43,230 - $45,640	-870 Reduced 10.65%	7,301 $381,000
Q3 2023 Nov 13, 2023	SELL	$50.37 - $52.48 $33,747 - $35,161	-670 Reduced 7.58%	8,171 $412,000
Q2 2023 Aug 11, 2023	SELL	$52.18 - $54.02 $118,292 - $122,463	-2,267 Reduced 20.41%	8,841 $463,000
Q1 2023 May 12, 2023	SELL	$51.68 - $53.62 $20,516 - $21,287	-397 Reduced 3.45%	11,108 $595,000
Q4 2022 Feb 13, 2023	SELL	$51.47 - $53.83 $19,815 - $20,724	-385 Reduced 3.24%	11,505 $595,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $100,802 - $112,634	-1,946 Reduced 14.06%	11,890 $616,000
Q2 2022 Aug 15, 2022	BUY	$55.59 - $60.15 $129,357 - $139,969	2,327 Added 20.22%	13,836 $772,000
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $170,409 - $179,080	2,843 Added 32.81%	11,509 $699,000
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $146,847 - $150,716	2,359 Added 37.4%	8,666 $545,000
Q3 2021 Nov 15, 2021	BUY	$62.25 - $63.89 $116,967 - $120,049	1,879 Added 42.43%	6,307 $395,000
Q2 2021 Aug 17, 2021	SELL	$61.03 - $62.53 $2,013 - $2,063	-33 Reduced 0.74%	4,428 $277,000
Q1 2021 May 17, 2021	SELL	$60.52 - $62.31 $145,066 - $149,357	-2,397 Reduced 34.95%	4,461 $273,000
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $32,429 - $33,150	534 Added 8.44%	6,858 $426,000
Q3 2020 Nov 16, 2020	SELL	$60.05 - $61.93 $157,691 - $162,628	-2,626 Reduced 29.34%	6,324 $390,000
Q2 2020 Aug 14, 2020	SELL	$57.69 - $60.12 $3,403 - $3,547	-59 Reduced 0.65%	8,950 $537,000
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $148,545 - $166,620	-2,798 Reduced 23.7%	9,009 $518,000
Q4 2019 Feb 14, 2020	SELL	$56.32 - $57.23 $11,545 - $11,732	-205 Reduced 1.71%	11,807 $669,000
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $148,417 - $150,607	-2,639 Reduced 18.01%	12,012 $682,000
Q2 2019 Aug 14, 2019	SELL	N/A	-481 Reduced 3.18%	14,651 $825,000
Q1 2019 May 15, 2019	SELL	N/A	-6,249 Reduced 29.23%	15,132 $832,000
Q4 2018 Feb 14, 2019	BUY	N/A	21,381 New	21,381 $1.14 Million

Others Institutions Holding SCHP

# of Institutions

691

Shares Held

170M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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