Marshall Wace, LLP Invesco Exchange Traded Fd Tr Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$34.06 - $38.16 $337,194 - $377,783	9,900 New	9,900 $355,000
Q2 2023 Aug 14, 2023	SELL	$38.18 - $47.17 $557,886 - $689,248	-14,612 Reduced 73.32%	5,318 $210,000
Q1 2023 May 15, 2023	BUY	$42.3 - $51.06 $291,870 - $352,314	6,900 Added 52.95%	19,930 $928,000
Q4 2022 Feb 14, 2023	BUY	$31.02 - $44.56 $404,190 - $580,616	13,030 New	13,030 $565,000
Q2 2022 Aug 15, 2022	SELL	$38.43 - $51.13 $188,422 - $250,690	-4,903 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.54 - $62.63 $198,767 - $307,074	4,903 New	4,903 $231,000
Q1 2021 May 17, 2021	SELL	$79.33 - $108.11 $450,832 - $614,389	-5,683 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.2 - $82.33 $393,263 - $467,881	5,683 New	5,683 $468,000
Q3 2019 Nov 14, 2019	SELL	$45.56 - $48.95 $224,793 - $241,519	-4,934 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,934 New	4,934 $224,000
Q1 2019 May 14, 2019	SELL	N/A	-1,206 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,206 New	1,206 $47,000

Others Institutions Holding CQQQ

# of Institutions

65

Shares Held

3.06M

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

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