Principal Financial Group Inc Invesco ETF Tr Ii Treas Collat Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$105.62 - $105.67 $1.19 Million - $1.19 Million	-11,261 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$105.65 - $105.68 $274,267 - $274,345	-2,596 Reduced 18.73%	11,261 $1.19 Million
Q2 2021 Aug 10, 2021	SELL	$105.67 - $105.71 $56,744 - $56,766	-537 Reduced 3.73%	13,857 $1.46 Million
Q1 2021 May 10, 2021	SELL	$105.66 - $105.7 $142,641 - $142,695	-1,350 Reduced 8.57%	14,394 $1.52 Million
Q4 2020 Feb 08, 2021	BUY	$105.67 - $105.77 $12,786 - $12,798	121 Added 0.77%	15,744 $1.66 Million
Q3 2020 Nov 06, 2020	BUY	$105.73 - $105.83 $151,722 - $151,866	1,435 Added 10.11%	15,623 $1.65 Million
Q2 2020 Aug 05, 2020	BUY	$105.79 - $106.49 $251,885 - $253,552	2,381 Added 20.17%	14,188 $1.5 Million
Q1 2020 May 12, 2020	BUY	$105.51 - $106.59 $269,578 - $272,337	2,555 Added 27.62%	11,807 $1.25 Million
Q4 2019 Feb 05, 2020	BUY	$105.53 - $105.78 $184,571 - $185,009	1,749 Added 23.31%	9,252 $976,000
Q3 2019 Nov 13, 2019	BUY	$105.53 - $105.76 $178,662 - $179,051	1,693 Added 29.14%	7,503 $792,000
Q2 2019 Aug 12, 2019	BUY	$105.37 - $105.76 $71,124 - $71,388	675 Added 13.15%	5,810 $614,000
Q1 2019 May 10, 2019	BUY	$105.4 - $105.64 $123,423 - $123,704	1,171 Added 29.54%	5,135 $542,000
Q4 2018 Feb 14, 2019	BUY	$105.38 - $105.69 $417,726 - $418,955	3,964 New	3,964 $418,000

Others Institutions Holding CLTL

# of Institutions

121

Shares Held

12.6M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II TREAS COLLAT

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