Quantitative Investment Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.28 - $64.24 $2.48 Million - $2.64 Million	41,103 Added 159.92%	66,806 $4.2 Million
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $1.53 Million - $1.67 Million	25,703 New	25,703 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$60.66 - $67.03 $1.81 Million - $2 Million	29,797 New	29,797 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$61.08 - $68.63 $2.5 Million - $2.81 Million	-40,905 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.84 - $64.67 $2.49 Million - $2.65 Million	40,905 New	40,905 $2.49 Million

Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $12.5 Million - $13.3 Million	-214,859 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $11.6 Million - $12.6 Million	214,859 New	214,859 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $4.25 Million - $4.6 Million	-81,776 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $1.1 Million - $1.22 Million	21,918 Added 36.62%	81,776 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$44.63 - $51.65 $2.67 Million - $3.09 Million	59,858 New	59,858 $2.97 Million

727

76.8M

59.6K

11.4K

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