Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 28, 2023

BUY
$62.16 - $76.87 $554,342 - $685,526
8,918 New
8,918 $624,000
Q1 2022

May 04, 2022

SELL
$68.15 - $80.89 $5.42 Million - $6.43 Million
-79,517 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
$73.77 - $82.68 $700,446 - $785,046
-9,495 Reduced 10.67%
79,517 $6.28 Million
Q3 2021

Oct 29, 2021

SELL
$68.02 - $76.39 $26,867 - $30,174
-395 Reduced 0.44%
89,012 $6.51 Million
Q2 2021

Jul 26, 2021

BUY
$68.88 - $78.51 $205,882 - $234,666
2,989 Added 3.46%
89,407 $6.76 Million
Q1 2021

Apr 27, 2021

BUY
$55.95 - $72.6 $283,330 - $367,646
5,064 Added 6.22%
86,418 $6.01 Million
Q4 2020

Jan 25, 2021

BUY
$41.1 - $57.87 $3.34 Million - $4.71 Million
81,354 New
81,354 $4.62 Million
Q1 2020

Apr 30, 2020

SELL
$25.12 - $48.1 $175,287 - $335,641
-6,978 Closed
0 $0
Q4 2019

Jan 21, 2020

BUY
$39.39 - $46.94 $274,863 - $327,547
6,978 New
6,978 $325,000
Q4 2018

Feb 01, 2019

SELL
N/A
-37,619 Closed
0 $0
Q3 2018

Nov 05, 2018

SELL
N/A
-4,011 Reduced 9.63%
37,619 $1.69 Million
Q2 2018

Jul 24, 2018

BUY
N/A
41,630 New
41,630 $1.79 Million

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About INVESCO ETF TR II S&P 500 HIGH


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