Quantitative Investment Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$37.0 - $43.94 $1.87 Million - $2.22 Million	50,496 New	50,496 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $622,327 - $724,447	12,813 Added 115.65%	23,892 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $609,873 - $737,510	-12,416 Reduced 52.85%	11,079 $544,000
Q2 2022 Aug 15, 2022	BUY	$51.43 - $62.92 $1.21 Million - $1.48 Million	23,495 New	23,495 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $2.72 Million - $3.07 Million	-41,830 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.11 - $68.77 $2.51 Million - $2.88 Million	41,830 New	41,830 $2.81 Million
Q3 2020 Nov 13, 2020	SELL	$35.77 - $41.23 $439,040 - $506,057	-12,274 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.85 - $46.27 $378,652 - $567,917	12,274 New	12,274 $469,000

172

20.3M

30.7K

2.8K

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