Main Management LLC Invesco Exchange Traded Fd Tr Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$18.96 - $20.63 $455,684 - $495,821	-24,034 Reduced 40.61%	35,143 $707,000
Q3 2022 Nov 14, 2022	SELL	$18.91 - $21.5 $229,037 - $260,408	-12,112 Reduced 16.99%	59,177 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$20.18 - $23.39 $31,258 - $36,231	-1,549 Reduced 2.13%	71,289 $1.47 Million
Q1 2022 May 11, 2022	SELL	$21.72 - $23.32 $37,054 - $39,783	-1,706 Reduced 2.29%	72,838 $1.69 Million
Q4 2021 Feb 15, 2022	BUY	$22.55 - $24.31 $52,203 - $56,277	2,315 Added 3.21%	74,544 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$22.14 - $23.43 $21,630 - $22,891	977 Added 1.37%	72,229 $7.11 Million
Q2 2021 Aug 13, 2021	SELL	$21.37 - $22.71 $13,356 - $14,193	-625 Reduced 0.87%	71,252 $1.61 Million
Q1 2021 May 14, 2021	BUY	$20.35 - $21.66 $1.17 Million - $1.25 Million	57,585 Added 402.92%	71,877 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $20.53 $186 - $205	10 Added 0.07%	14,292 $293,000
Q3 2020 Nov 13, 2020	BUY	$18.21 - $19.31 $382 - $405	21 Added 0.15%	14,282 $273,000
Q2 2020 Aug 14, 2020	SELL	$16.34 - $18.31 $50,784 - $56,907	-3,108 Reduced 17.89%	14,261 $259,000
Q1 2020 May 11, 2020	BUY	$14.66 - $22.1 $14 - $22	1 Added 0.01%	17,369 $291,000
Q4 2019 Feb 12, 2020	BUY	$21.07 - $22.58 $74,250 - $79,571	3,524 Added 25.46%	17,368 $374,000
Q3 2018 Nov 09, 2018	BUY	$21.61 - $22.88 $299,168 - $316,750	13,844 New	13,844 $313,000

Others Institutions Holding PBP

# of Institutions

55

Shares Held

2.04M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.7 Million
0.0% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

203K
Shares

$4.76 Million
1.04% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

200K
Shares

$4.69 Million
0.13% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.63 Million
0.89% of portfolio
Cullen/Frost Bankers, Inc.

110K
Shares

$2.57 Million
0.03% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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