Optiver Holding B.V. Invesco Exchange Traded Fd Tr Transaction History

Optiver Holding B.V.

$5.14 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$42.19 - $68.38 $7,341 - $11,898	-174 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.93 - $72.96 $52,661 - $75,440	-1,034 Reduced 85.6%	174 $11,000
Q4 2021 Feb 14, 2022	BUY	$68.87 - $95.56 $43,388 - $60,202	630 Added 109.0%	1,208 $86,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $92.23 $24,402 - $30,620	-332 Reduced 36.48%	578 $45,000
Q2 2021 Aug 16, 2021	SELL	$71.8 - $99.25 $604,771 - $835,982	-8,423 Reduced 90.25%	910 $85,000
Q1 2021 May 20, 2021	SELL	$89.06 - $136.0 $120,320 - $183,736	-1,351 Reduced 12.65%	9,333 $918,000
Q1 2021 May 14, 2021	BUY	$89.06 - $136.0 $951,517 - $1.45 Million	10,684 New	10,684 $1.05 Million

Others Institutions Holding PBW

# of Institutions

143

Shares Held

3.29M

Call Options Held

5.7K

Put Options Held

10.5K

About INVESCO EXCHANGE-TRADED FD TR

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