Invesco Ltd. Invesco Et Self Idxd Fd Tr Bul Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$21.17 - $21.26 $6.12 Million - $6.14 Million	288,892 Added 34.37%	1,129,443 $24 Million
Q2 2023 Aug 11, 2023	BUY	$21.08 - $21.2 $3.05 Million - $3.07 Million	144,751 Added 20.8%	840,551 $17.8 Million
Q1 2023 May 12, 2023	SELL	$21.0 - $21.08 $16.8 Million - $16.9 Million	-801,724 Reduced 53.54%	695,800 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$20.86 - $20.99 $28.8 Million - $29 Million	1,381,310 Added 1188.59%	1,497,524 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $1.07 Million - $1.07 Million	51,182 Added 78.7%	116,214 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$20.9 - $21.1 $889,775 - $898,290	42,573 Added 189.56%	65,032 $1.36 Million
Q1 2022 May 16, 2022	SELL	$21.05 - $21.46 $406,643 - $414,564	-19,318 Reduced 46.24%	22,459 $474,000
Q4 2021 Feb 14, 2022	BUY	$21.45 - $21.68 $692,170 - $699,591	32,269 Added 339.39%	41,777 $896,000
Q3 2021 Nov 15, 2021	BUY	$21.67 - $21.74 $206,038 - $206,703	9,508 New	9,508 $206,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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