Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

SELL
$39.2 - $42.8 $155,114 - $169,359
-3,957 Reduced 41.09%
5,672 $234,000
Q1 2023

May 11, 2023

SELL
$39.67 - $46.11 $110,599 - $128,554
-2,788 Reduced 22.45%
9,629 $406,000
Q4 2022

Feb 13, 2023

SELL
$39.01 - $45.62 $1.44 Million - $1.68 Million
-36,793 Reduced 74.77%
12,417 $544,000
Q4 2022

Feb 13, 2023

BUY
$39.01 - $45.62 $1.92 Million - $2.24 Million
49,210 New
49,210 $2.16 Million
Q1 2022

May 09, 2022

SELL
$43.87 - $47.6 $867,266 - $941,004
-19,769 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$41.55 - $45.28 $30,705 - $33,461
-739 Reduced 3.6%
19,769 $895,000
Q3 2021

Oct 28, 2021

SELL
$42.3 - $44.68 $47,587 - $50,265
-1,125 Reduced 5.2%
20,508 $868,000
Q2 2021

Aug 13, 2021

BUY
$43.02 - $46.11 $32,221 - $34,536
749 Added 3.59%
21,633 $953,000
Q1 2021

May 06, 2021

BUY
$37.05 - $43.11 $409,772 - $476,796
11,060 Added 112.58%
20,884 $895,000
Q4 2020

Feb 12, 2021

BUY
$32.16 - $38.33 $315,939 - $376,553
9,824 New
9,824 $369,000
Q3 2020

Nov 06, 2020

SELL
$31.77 - $35.05 $223,216 - $246,261
-7,026 Closed
0 $0
Q2 2020

Jul 29, 2020

BUY
$28.26 - $37.71 $198,554 - $264,950
7,026 New
7,026 $231,000

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About INVESCO ETF TR II S&P 500 HIGH


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