Punch & Associates Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$37.09 - $56.27 $7.62 Million - $11.6 Million	-205,396 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.9 - $69.6 $88,445 - $181,586	2,609 Added 1.29%	205,396 $8.21 Million
Q4 2019 Feb 14, 2020	SELL	$61.7 - $69.41 $312,325 - $351,353	-5,062 Reduced 2.44%	202,787 $14 Million
Q3 2019 Nov 14, 2019	SELL	$59.51 - $66.39 $163,176 - $182,041	-2,742 Reduced 1.3%	207,849 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$60.15 - $66.33 $133,352 - $147,053	2,217 Added 1.06%	210,591 $13.7 Million
Q1 2019 May 14, 2019	BUY	$56.65 - $65.5 $282,117 - $326,190	4,980 Added 2.45%	208,374 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$53.85 - $68.97 $73,182 - $93,730	-1,359 Reduced 0.66%	203,394 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$65.6 - $70.36 $684,995 - $734,699	10,442 Added 5.37%	204,753 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$63.17 - $68.43 $12.3 Million - $13.3 Million	194,311 New	194,311 $12.8 Million

Others Institutions Holding RPV

# of Institutions

224

Shares Held

15.8M

Call Options Held

9.6K

Put Options Held

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