Tbh Global Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$31.02 - $44.56 $164,933 - $236,925	-5,317 Reduced 7.51%	65,440 $2.84 Million
Q3 2022 Nov 07, 2022	BUY	$36.33 - $50.74 $215,327 - $300,735	5,927 Added 9.14%	70,757 $2.57 Million
Q2 2022 Aug 10, 2022	BUY	$38.43 - $51.13 $65,177 - $86,716	1,696 Added 2.69%	64,830 $3.27 Million
Q1 2022 May 11, 2022	BUY	$40.54 - $62.63 $363,157 - $561,039	8,958 Added 16.53%	63,134 $2.96 Million
Q4 2021 Feb 04, 2022	BUY	$59.46 - $72.87 $49,530 - $60,700	833 Added 1.56%	54,176 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$63.94 - $82.69 $304,865 - $394,265	4,768 Added 9.82%	53,343 $3.51 Million
Q2 2021 Aug 04, 2021	BUY	$74.53 - $85.32 $687,762 - $787,332	9,228 Added 23.45%	48,575 $4.09 Million
Q1 2021 May 10, 2021	SELL	$79.33 - $108.11 $438,774 - $597,956	-5,531 Reduced 12.32%	39,347 $3.21 Million
Q4 2020 Feb 04, 2021	BUY	$69.2 - $82.33 $22,351 - $26,592	323 Added 0.72%	44,878 $3.7 Million
Q3 2020 Nov 09, 2020	SELL	$63.93 - $73.12 $288,196 - $329,624	-4,508 Reduced 9.19%	44,555 $3.08 Million
Q2 2020 Jul 23, 2020	SELL	$47.1 - $63.88 $154,440 - $209,462	-3,279 Reduced 6.26%	49,063 $3.12 Million
Q1 2020 Apr 23, 2020	BUY	$44.32 - $58.93 $147,275 - $195,824	3,323 Added 6.78%	52,342 $2.51 Million
Q4 2019 Feb 10, 2020	BUY	$45.39 - $53.58 $2.22 Million - $2.63 Million	49,019 New	49,019 $2.58 Million

Others Institutions Holding CQQQ

# of Institutions

64

Shares Held

1.84M

Call Options Held

15.3K

Put Options Held

300

About INVESCO EXCHANGE-TRADED FD TR

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