Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Qube Research & Technologies LTD holds 93 shares of PXI stock, worth $4,267. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 128 27.34%

Holding current value

$4,267

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.44 - $50.9 $1,590 - $1,781	-35 Reduced 27.34%	93 $4,000
Q1 2024 May 14, 2024	SELL	$42.67 - $48.94 $7,253 - $8,319	-170 Reduced 57.05%	128 $6,000
Q3 2023 Nov 13, 2023	BUY	$38.79 - $47.17 $6,904 - $8,396	178 Added 148.33%	298 $13,000
Q2 2023 Aug 14, 2023	SELL	$35.63 - $41.88 $9,905 - $11,642	-278 Reduced 69.85%	120 $4,000
Q1 2023 May 15, 2023	SELL	$36.59 - $46.35 $3,659 - $4,635	-100 Reduced 20.08%	398 $15,000
Q4 2022 Feb 14, 2023	BUY	$41.59 - $50.18 $3,951 - $4,767	95 Added 23.57%	498 $21,000
Q3 2022 Nov 14, 2022	BUY	$34.98 - $47.73 $11,088 - $15,130	317 Added 368.6%	403 $16,000
Q2 2022 Aug 15, 2022	BUY	$37.87 - $52.86 $3,256 - $4,545	86 New	86 $3,000

Others Institutions Holding PXI

# of Institutions

Shares Held

709K

Call Options Held

Put Options Held

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Qube Research & Technologies LTD Invesco Exchange Traded Fd Tr Transaction History