Spectrum Management Group, LLC Invesco Fd Tr Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$28.97 - $34.73 $7,445 - $8,925	-257 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$28.92 - $32.16 $7,432 - $8,265	257 New	257 $8,000

Others Institutions Holding PDN

# of Institutions

105

Shares Held

8.87M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

6.04M
Shares

$197 Million
0.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

272K
Shares

$8.87 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

258K
Shares

$8.43 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

242K
Shares

$7.9 Million
0.0% of portfolio
Cutler Investment Counsel LLC

239K
Shares

$7.79 Million
1.06% of portfolio

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