Titleist Asset Management, LLC Invesco Ex Traded Self Indx Fd Transaction History

Titleist Asset Management, LLC

$1.01 Trillion
Q2 2025

A detailed history of Titleist Asset Management, LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Titleist Asset Management, LLC holds 7,887 shares of IUS stock, worth $431,970. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,887

Previous 19,070 58.64%

Holding current value

$431,970

Previous $941 Million 56.85%

% of portfolio

0.04%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$43.78 - $51.5 $489,591 - $575,924	-11,183 Reduced 58.64%	7,887 $406 Million
Q1 2025 May 15, 2025	SELL	$48.25 - $52.09 $10 Million - $10.8 Million	-208,133 Reduced 91.61%	19,070 $941 Million
Q4 2024 Feb 13, 2025	SELL	$49.39 - $52.31 $995,208 - $1.05 Million	-20,150 Reduced 8.15%	227,203 $11.3 Billion
Q3 2024 Nov 13, 2024	BUY	$46.07 - $50.3 $148,022 - $161,613	3,213 Added 1.32%	247,353 $12.4 Billion
Q2 2024 Aug 12, 2024	BUY	$45.1 - $47.67 $747,442 - $790,034	16,573 Added 7.28%	244,140 $11.6 Billion
Q1 2024 May 15, 2024	BUY	$42.73 - $47.46 $9.72 Million - $10.8 Million	227,567 New	227,567 $10.8 Billion

Others Institutions Holding IUS

# of Institutions

101

Shares Held

7.47M

Call Options Held

Put Options Held

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Titleist Asset Management, LLC Invesco Ex Traded Self Indx Fd Transaction History