Qube Research & Technologies LTD Invesco ETF Tr Ii Natl Amt Fre Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$23.73 - $24.28 $38,490 - $39,382	-1,622 Reduced 11.45%	12,548 $299,000
Q4 2023 Feb 13, 2024	BUY	$21.73 - $24.25 $246,222 - $274,776	11,331 Added 399.12%	14,170 $342,000
Q3 2023 Nov 13, 2023	BUY	$22.11 - $23.83 $62,770 - $67,653	2,839 New	2,839 $62,000
Q1 2023 May 15, 2023	BUY	$22.96 - $24.09 $122,491 - $128,520	5,335 New	5,335 $126,000
Q2 2022 Aug 15, 2022	BUY	$22.84 - $24.92 $267,616 - $291,987	11,717 New	11,717 $275,000
Q1 2022 May 09, 2022	SELL	$24.8 - $27.06 $162,638 - $177,459	-6,558 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$26.7 - $27.14 $5.83 Million - $5.92 Million	-218,176 Reduced 97.08%	6,558 $178,000
Q3 2021 Nov 12, 2021	SELL	$26.86 - $27.5 $64,947 - $66,495	-2,418 Reduced 1.06%	224,734 $6.04 Million
Q2 2021 Aug 13, 2021	BUY	$26.8 - $27.43 $2.01 Million - $2.06 Million	74,923 Added 49.22%	227,152 $6.19 Million
Q1 2021 May 14, 2021	SELL	$26.56 - $27.38 $16.9 Million - $17.4 Million	-634,786 Reduced 80.66%	152,229 $4.07 Million
Q4 2020 Feb 16, 2021	BUY	$26.3 - $27.16 $1.65 Million - $1.7 Million	62,711 Added 8.66%	787,015 $21.3 Million
Q3 2020 Nov 12, 2020	BUY	$26.54 - $27.18 $4.77 Million - $4.88 Million	179,716 Added 33.0%	724,304 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$24.84 - $26.61 $2.15 Million - $2.3 Million	86,430 Added 18.86%	544,588 $14.5 Million
Q1 2020 May 15, 2020	BUY	$21.55 - $27.52 $7.4 Million - $9.45 Million	343,279 Added 298.82%	458,158 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$26.26 - $26.74 $3.02 Million - $3.07 Million	114,879 New	114,879 $3.04 Million

Others Institutions Holding PZA

# of Institutions

227

Shares Held

80.5M

Call Options Held

5.2K

Put Options Held

42K

About INVESCO ETF TR II NATL AMT-FRE

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