Signaturefd, LLC Invesco ETF Tr Ii Msci Global Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$36.12 - $39.76 $5,743 - $6,321	-159 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$36.33 - $40.23 $1,780 - $1,971	-49 Reduced 23.56%	159 $6,000
Q4 2020 Feb 11, 2021	SELL	$27.64 - $34.13 $13,820 - $17,065	-500 Reduced 70.62%	208 $7,000
Q3 2020 Nov 03, 2020	BUY	$24.16 - $28.94 $12,080 - $14,470	500 Added 240.38%	708 $20,000
Q2 2020 Jul 30, 2020	SELL	$19.63 - $26.27 $1,727 - $2,311	-88 Reduced 29.73%	208 $5,000
Q1 2020 Apr 23, 2020	SELL	$17.62 - $28.9 $43,080 - $70,660	-2,445 Reduced 89.2%	296 $6,000
Q4 2019 Feb 05, 2020	BUY	$25.15 - $29.61 $61,491 - $72,396	2,445 Added 826.01%	2,741 $79,000
Q2 2019 Jul 31, 2019	BUY	N/A	296 New	296 $8,000
Q1 2019 May 09, 2019	SELL	N/A	-303 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-77 Reduced 20.26%	303 $7,000
Q3 2018 Nov 15, 2018	SELL	N/A	-72 Reduced 15.93%	380 $12,000
Q2 2018 Aug 14, 2018	BUY	N/A	452 New	452 $15,000

Others Institutions Holding CUT

# of Institutions

41

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

About INVESCO ETF TR II MSCI GLOBAL

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