Mc Ilrath & Eck, LLC Invesco Ex Traded Self Indx Fd Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 119,585 shares of IUS stock, worth $6.18 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

119,585

Previous 112,296 6.49%

Holding current value

$6.18 Million

Previous $5.33 Million 12.94%

% of portfolio

1.05%

Previous 1.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$46.07 - $50.3 $335,804 - $366,636	7,289 Added 6.49%	119,585 $6.02 Million
Q2 2024 Aug 13, 2024	BUY	$45.1 - $47.67 $102,918 - $108,782	2,282 Added 2.07%	112,296 $5.33 Million
Q1 2024 May 10, 2024	BUY	$42.73 - $47.46 $401,277 - $445,696	9,391 Added 9.33%	110,014 $5.22 Million
Q4 2023 Feb 05, 2024	BUY	$38.09 - $43.63 $409,315 - $468,847	10,746 Added 11.96%	100,623 $4.36 Million
Q3 2023 Nov 15, 2023	SELL	$39.65 - $42.08 $13.3 Million - $14.1 Million	-335,363 Reduced 78.86%	89,877 $3.58 Million
Q2 2023 Aug 07, 2023	BUY	$37.69 - $40.53 $1.12 Million - $1.2 Million	29,646 Added 7.49%	425,240 $17.2 Million
Q1 2023 May 08, 2023	BUY	$36.39 - $39.35 $1.35 Million - $1.46 Million	36,977 Added 10.31%	395,594 $15.2 Million
Q4 2022 Feb 14, 2023	BUY	$33.61 - $38.67 $2.32 Million - $2.67 Million	68,963 Added 23.81%	358,617 $13.1 Million
Q3 2022 Oct 18, 2022	BUY	$33.2 - $39.73 $9.62 Million - $11.5 Million	289,654 New	289,654 $9.62 Million

Others Institutions Holding IUS

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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About INVESCO EX-TRADED SELF INDX FD

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