Madison Asset Management, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Madison Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$105.67 - $105.71 $1.81 Million - $1.81 Million	-17,091 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$105.66 - $105.7 $12.6 Million - $12.6 Million	-118,836 Reduced 87.43%	17,091 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$105.67 - $105.77 $2.09 Million - $2.09 Million	-19,799 Reduced 12.71%	135,927 $14.4 Million
Q3 2020 Nov 12, 2020	SELL	$105.73 - $105.83 $2.91 Million - $2.91 Million	-27,520 Reduced 15.02%	155,726 $16.5 Million
Q2 2020 Aug 13, 2020	BUY	$105.79 - $106.49 $19.4 Million - $19.5 Million	183,246 New	183,246 $19.4 Million

105

11.6M

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