Morningstar Investment Services LLC Invesco Exchange Traded Fd Tr Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$11.62 - $15.59 $443,314 - $594,774	-38,151 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$14.65 - $16.67 $22,370 - $25,455	-1,527 Reduced 3.85%	38,151 $590,000
Q3 2021 Nov 12, 2021	SELL	$14.98 - $16.53 $428,697 - $473,055	-28,618 Reduced 41.9%	39,678 $595,000
Q2 2021 Aug 12, 2021	SELL	$14.85 - $16.13 $8.26 Million - $8.97 Million	-555,964 Reduced 89.06%	68,296 $1.05 Million
Q1 2021 May 11, 2021	SELL	$13.43 - $14.89 $977,045 - $1.08 Million	-72,751 Reduced 10.44%	624,260 $9.06 Million
Q4 2020 Feb 11, 2021	BUY	$10.77 - $13.48 $7.07 Million - $8.84 Million	656,130 Added 1604.98%	697,011 $9.4 Million
Q3 2020 Nov 10, 2020	SELL	$10.34 - $11.45 $8.99 Million - $9.95 Million	-869,193 Reduced 95.51%	40,881 $444,000
Q2 2020 Jul 30, 2020	SELL	$7.55 - $10.97 $992,153 - $1.44 Million	-131,411 Reduced 12.62%	910,074 $9.32 Million
Q1 2020 May 04, 2020	BUY	$6.77 - $13.14 $1.61 Million - $3.12 Million	237,772 Added 29.58%	1,041,485 $8.53 Million
Q4 2019 Feb 10, 2020	BUY	$11.39 - $12.97 $6.08 Million - $6.93 Million	534,029 Added 198.02%	803,713 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$11.29 - $12.34 $1.73 Million - $1.89 Million	153,484 Added 132.09%	269,684 $3.19 Million
Q2 2019 Aug 13, 2019	BUY	$11.43 - $12.2 $17,407 - $18,580	1,523 Added 1.33%	116,200 $1.39 Million
Q1 2019 May 13, 2019	BUY	$9.84 - $11.6 $11,581 - $13,653	1,177 Added 1.04%	114,677 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$9.72 - $12.34 $936,677 - $1.19 Million	-96,366 Reduced 45.92%	113,500 $1.14 Million
Q3 2018 Nov 08, 2018	BUY	$12.0 - $12.88 $178,812 - $191,924	14,901 Added 7.64%	209,866 $2.58 Million
Q2 2018 Aug 03, 2018	BUY	$11.82 - $12.47 $2.3 Million - $2.43 Million	194,965 New	194,965 $2.34 Million

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

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