Knott David M Jr The Invesco AAA Floating Rate Note ETF Transaction History

Knott David M Jr

  • $160 Million
  • Q1 2025
Number of Shares
70,502
Previous 201,487 65.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-130,985 Reduced 65.01%
70,502 $0
Q4 2024

Feb 12, 2025
BUY
N/A
12,600 Added 6.67%
201,487 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-48,866 Reduced 20.55%
188,887 $4.84 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-69,266 Reduced 22.56%
237,753 $6.11 Million
Q4 2023

Feb 13, 2024
BUY
N/A
229,642 Added 296.78%
307,019 $7.85 Million
Q3 2023

Nov 13, 2023
BUY
N/A
77,377 New
77,377 $1.98 Million
Track This Portfolio

Track Knott David M Jr Portfolio

Follow Knott David M Jr and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Knott David M Jr, based on Form 13F filings with the SEC.

News

Stay updated on Knott David M Jr with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email