Main Management LLC Invesco S&P Smallcap Informati Transaction History

Main Management LLC

$918 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$110.96 - $134.84 $64,023 - $77,802	-577 Reduced 0.34%	169,973 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$110.62 - $139.68 $551,661 - $696,584	-4,987 Reduced 2.84%	170,550 $19.8 Million
Q1 2022 May 11, 2022	BUY	$128.5 - $156.65 $565,785 - $689,729	4,403 Added 2.57%	175,537 $24.5 Million
Q4 2021 Feb 15, 2022	BUY	$138.0 - $156.0 $1.01 Million - $1.14 Million	7,317 Added 4.47%	171,134 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$130.25 - $148.99 $371,863 - $425,366	2,855 Added 1.77%	163,817 $918,000

Q2 2021 Aug 13, 2021	SELL	$125.09 - $144.16 $148,606 - $171,262	-1,188 Reduced 0.73%	160,962 $23.1 Million
Q1 2021 May 14, 2021	BUY	$121.75 - $147.21 $168,258 - $203,444	1,382 Added 0.86%	162,150 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$87.53 - $123.1 $14.1 Million - $19.8 Million	160,768 New	160,768 $19.7 Million

Others Institutions Holding PSCT

# of Institutions

97

Shares Held

1.73M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP INFORMATI

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