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

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$99.32 - $106.72 $370,165 - $397,745	-3,727 Reduced 44.21%	4,704 $483,000
Q1 2024 May 14, 2024	SELL	$94.23 - $106.49 $1 Million - $1.13 Million	-10,654 Reduced 55.82%	8,431 $897,000
Q4 2023 Feb 13, 2024	BUY	$86.55 - $99.14 $768,390 - $880,164	8,878 Added 86.98%	19,085 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $908,423 - $981,709	10,207 New	10,207 $931,000
Q1 2023 May 15, 2023	BUY	$81.44 - $92.77 $91,701 - $104,459	1,126 Added 183.69%	1,739 $148,000
Q4 2022 Feb 14, 2023	SELL	$75.79 - $87.98 $435,868 - $505,972	-5,751 Reduced 90.37%	613 $50,000
Q3 2022 Nov 14, 2022	SELL	$74.83 - $89.86 $58,217 - $69,911	-778 Reduced 10.89%	6,364 $476,000
Q2 2022 Aug 15, 2022	SELL	$77.45 - $92.0 $2.05 Million - $2.43 Million	-26,460 Reduced 78.75%	7,142 $569,000
Q1 2022 May 09, 2022	SELL	$85.68 - $96.69 $848,746 - $957,811	-9,906 Reduced 22.77%	33,602 $3.07 Million
Q4 2021 Feb 01, 2022	SELL	$86.15 - $97.61 $321,425 - $364,182	-3,731 Reduced 7.9%	43,508 $4.22 Million
Q3 2021 Nov 12, 2021	BUY	$86.83 - $93.21 $4.02 Million - $4.31 Million	46,243 Added 4642.87%	47,239 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$82.42 - $87.78 $82,090 - $87,428	996 New	996 $87,000

Others Institutions Holding SPGP

# of Institutions

340

Shares Held

27.6M

Call Options Held

3.4K

Put Options Held

2K

Morgan Stanley New York, NY

3.99M
Shares

$419 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.37M
Shares

$354 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.4M
Shares

$147 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$141 Million
0.01% of portfolio
Fifth Third Bancorp

1.27M
Shares

$134 Million
0.49% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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