New York Life Investment Management LLC Invesco ETF Tr Ii Treas Collat Transaction History

New York Life Investment Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$105.26 - $105.82 $4.11 Million - $4.13 Million	39,054 Added 17.89%	257,360 $27.2 Million
Q4 2022 Feb 10, 2023	BUY	$105.23 - $105.6 $2.3 Million - $2.3 Million	21,826 Added 11.11%	218,306 $23 Million
Q3 2022 Nov 10, 2022	BUY	$105.28 - $105.61 $17.2 Million - $17.3 Million	163,464 Added 495.11%	196,480 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$105.53 - $105.6 $3.48 Million - $3.49 Million	33,016 New	33,016 $3.49 Million

117

13.5M

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