Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$9.47 - $11.25 $14,205 - $16,875	-1,500 Reduced 1.1%	134,495 $1.36 Million
Q4 2022 Feb 08, 2023	SELL	$9.26 - $46.45 $200,016 - $1 Million	-21,600 Reduced 13.71%	135,995 $1.28 Million
Q3 2022 Nov 07, 2022	SELL	$8.58 - $43.3 $74,646 - $376,710	-8,700 Reduced 5.23%	157,595 $1.33 Million
Q2 2022 Jul 28, 2022	SELL	$9.82 - $13.14 $114,894 - $153,738	-11,700 Reduced 6.57%	166,295 $1.63 Million
Q1 2022 May 06, 2022	BUY	$11.62 - $15.59 $69,836 - $93,695	6,010 Added 3.49%	177,995 $2.29 Million
Q4 2021 Feb 04, 2022	BUY	$14.65 - $16.67 $170,672 - $194,205	11,650 Added 7.27%	171,985 $2.66 Million
Q3 2021 Nov 10, 2021	BUY	$14.98 - $16.53 $372,028 - $410,522	24,835 Added 18.33%	160,335 $2.4 Million
Q2 2021 Aug 09, 2021	BUY	$14.85 - $16.13 $294,030 - $319,374	19,800 Added 17.11%	135,500 $2.08 Million
Q1 2021 May 10, 2021	BUY	$13.43 - $14.89 $919,955 - $1.02 Million	68,500 Added 145.13%	115,700 $1.68 Million
Q4 2020 Feb 05, 2021	BUY	$10.77 - $13.48 $40,387 - $50,550	3,750 Added 8.63%	47,200 $636,000
Q2 2020 Aug 07, 2020	SELL	$7.55 - $10.97 $7,550 - $10,970	-1,000 Reduced 2.25%	43,450 $450,000
Q1 2020 May 06, 2020	SELL	$6.77 - $13.14 $13,540 - $26,280	-2,000 Reduced 4.31%	44,450 $361,000
Q2 2019 Jul 29, 2019	BUY	$11.43 - $12.2 $34,290 - $36,600	3,000 Added 6.9%	46,450 $555,000
Q1 2019 Apr 29, 2019	SELL	$9.84 - $11.6 $29,520 - $34,800	-3,000 Reduced 6.46%	43,450 $498,000
Q4 2018 Jan 28, 2019	SELL	$9.72 - $12.34 $102,060 - $129,570	-10,500 Reduced 18.44%	46,450 $465,000
Q3 2018 Nov 08, 2018	BUY	$12.0 - $12.88 $683,400 - $733,516	56,950 New	56,950 $700,000

Others Institutions Holding PSP

# of Institutions

6

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PSP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.