Invesco Ltd. Invesco ETF Self Indexed Fd Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 103,726 shares of BSMV stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,726

Previous 76,874 34.93%

Holding current value

$2.17 Million

Previous $1.61 Million 37.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.92 - $21.41 $561,743 - $574,901	26,852 Added 34.93%	103,726 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$20.7 - $21.24 $125,131 - $128,395	-6,045 Reduced 7.29%	76,874 $1.61 Million
Q1 2024 May 14, 2024	SELL	$21.24 - $21.67 $476,285 - $485,928	-22,424 Reduced 21.29%	82,919 $1.77 Million
Q4 2023 Feb 12, 2024	BUY	$19.7 - $21.68 $688,239 - $757,412	34,936 Added 49.62%	105,343 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$20.01 - $21.29 $145,412 - $154,714	7,267 Added 11.51%	70,407 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$20.79 - $21.7 $170,145 - $177,592	8,184 Added 14.89%	63,140 $1.33 Million
Q1 2023 May 12, 2023	BUY	$20.82 - $21.67 $580,295 - $603,986	27,872 Added 102.91%	54,956 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$19.55 - $21.08 $244,472 - $263,605	12,505 Added 85.77%	27,084 $562,000
Q3 2022 Nov 14, 2022	SELL	$19.73 - $21.46 $58,302 - $63,414	-2,955 Reduced 16.85%	14,579 $288,000
Q2 2022 Aug 15, 2022	BUY	$20.22 - $22.45 $64,704 - $71,840	3,200 Added 22.32%	17,534 $364,000
Q1 2022 May 16, 2022	BUY	$22.26 - $24.99 $400 - $449	18 Added 0.13%	14,334 $321,000
Q4 2021 Feb 14, 2022	BUY	$0.0 - $25.11 $0 - $359,474	14,316 New	14,316 $358,000

Others Institutions Holding BSMV

# of Institutions

Shares Held

2.43M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

Ticker BSMV
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