Thornburg Investment Management Inc Invesco ETF Tr Ii Sr Ln ETF Transaction History

Thornburg Investment Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$21.31 - $22.2 $2.34 Million - $2.43 Million	-109,640 Reduced 80.07%	27,288 $594,000
Q4 2021 Feb 10, 2022	SELL	$21.8 - $22.18 $929,028 - $945,222	-42,616 Reduced 23.74%	136,928 $3.03 Million
Q3 2021 Nov 10, 2021	SELL	$22.0 - $22.22 $1.57 Million - $1.58 Million	-71,228 Reduced 28.4%	179,544 $3.97 Million
Q2 2021 Aug 11, 2021	BUY	$22.11 - $22.26 $5.13 Million - $5.16 Million	231,832 Added 1224.03%	250,772 $5.56 Million
Q4 2020 Feb 09, 2021	BUY	$21.5 - $22.28 $261,117 - $270,590	12,145 Added 178.73%	18,940 $422,000
Q3 2020 Nov 05, 2020	BUY	$21.34 - $22.09 $145,005 - $150,101	6,795 New	6,795 $148,000
Q2 2020 Aug 07, 2020	SELL	$19.61 - $21.9 $1.52 Million - $1.69 Million	-77,325 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.36 - $22.87 $1.73 Million - $1.77 Million	77,325 New	77,325 $1.77 Million

520

282M

65.1K

1.31M

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