Roman Butler Fullerton & CO Invesco Exchange Traded Fd Tr Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$101.52 - $107.47 $18,273 - $19,344
-180 Reduced 1.92%
9,177 $953,000
Q1 2024

Apr 29, 2024
SELL
$97.02 - $108.23 $132,335 - $147,625
-1,364 Reduced 12.72%
9,357 $1.01 Million
Q4 2023

Jan 31, 2024
BUY
$84.45 - $99.49 $1,097 - $1,293
13 Added 0.12%
10,721 $1.06 Million
Q3 2023

Oct 18, 2023
BUY
$88.14 - $94.01 $440 - $470
5 Added 0.05%
10,708 $963,000
Q2 2023

Jul 25, 2023
SELL
$82.13 - $89.45 $17,657 - $19,231
-215 Reduced 1.97%
10,703 $957,000
Q1 2023

Apr 27, 2023
BUY
$81.11 - $92.49 $648 - $739
8 Added 0.07%
10,918 $928,000
Q4 2022

Jan 23, 2023
SELL
$76.6 - $90.17 $57,143 - $67,266
-746 Reduced 6.4%
10,910 $0
Q3 2022

Oct 17, 2022
BUY
$74.2 - $88.16 $667 - $793
9 Added 0.08%
11,656 $897,000
Q2 2022

Jul 26, 2022
BUY
$75.99 - $93.5 $759 - $935
10 Added 0.09%
11,647 $916,000
Q1 2022

May 05, 2022
SELL
$86.29 - $97.54 $135,561 - $153,235
-1,571 Reduced 11.89%
11,637 $1.05 Million
Q4 2021

Jan 24, 2022
SELL
$90.64 - $98.11 $49,036 - $53,077
-541 Reduced 3.93%
13,208 $1.28 Million
Q3 2021

Nov 10, 2021
SELL
$87.33 - $95.62 $38,163 - $41,785
-437 Reduced 3.08%
13,749 $1.3 Million
Q2 2021

Jul 29, 2021
BUY
$85.09 - $92.2 $765 - $829
9 Added 0.06%
14,186 $1.28 Million
Q1 2021

Apr 22, 2021
SELL
$72.32 - $84.42 $3,109 - $3,630
-43 Reduced 0.3%
14,177 $1.24 Million
Q4 2020

Feb 01, 2021
BUY
$58.27 - $73.34 $932 - $1,173
16 Added 0.11%
14,220 $1.04 Million
Q3 2020

Oct 15, 2020
SELL
$56.98 - $63.63 $239,999 - $268,009
-4,212 Reduced 22.87%
14,204 $855,000
Q2 2020

Jul 28, 2020
BUY
$46.05 - $62.9 $736 - $1,006
16 Added 0.09%
18,416 $1.06 Million
Q1 2020

Apr 13, 2020
SELL
$41.45 - $70.64 $42,569 - $72,547
-1,027 Reduced 5.29%
18,400 $892,000
Q4 2019

Jan 27, 2020
BUY
$60.32 - $69.3 $56,700 - $65,142
940 Added 5.08%
19,427 $1.34 Million
Q3 2019

Oct 15, 2019
SELL
$62.29 - $63.81 $46,779 - $47,921
-751 Reduced 3.9%
18,487 $1.16 Million
Q2 2019

Jul 22, 2019
BUY
N/A
72 Added 0.38%
19,238 $1.2 Million
Q1 2019

Apr 24, 2019
BUY
N/A
587 Added 3.16%
19,166 $1.14 Million
Q4 2018

Feb 04, 2019
BUY
N/A
18,579 New
18,579 $1.01 Million

Others Institutions Holding PKW

# of Institutions
234
Shares Held
4.07M
Call Options Held
7.8K
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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