Ntv Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ntv Asset Management LLC

$646 Million
Q1 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 - $10.63 $200,016 - $229,608	-21,600 Reduced 13.71%	135,995 $1.28 Million
Q3 2022 Nov 07, 2022	SELL	$8.58 - $11.18 $74,646 - $97,266	-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

7

Shares Held

33.3K

Call Options Held

0

Put Options Held

0

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