Two Sigma Securities, LLC Invesco Exchange Traded Fd Tr Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.18 - $23.39 $232,857 - $269,897	-11,539 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.72 - $23.32 $250,627 - $269,089	11,539 New	11,539 $268,000
Q2 2020 Aug 14, 2020	SELL	$16.34 - $18.31 $431,539 - $483,567	-26,410 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.66 - $22.1 $387,170 - $583,661	26,410 New	26,410 $442,000
Q3 2019 Nov 14, 2019	SELL	$21.04 - $22.05 $221,235 - $231,855	-10,515 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	$20.61 - $21.73 $216,714 - $228,490	10,515 New	10,515 $228,000
Q1 2019 May 15, 2019	SELL	$19.77 - $21.03 $292,556 - $311,201	-14,798 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.12 - $22.76 $282,937 - $336,802	14,798 New	14,798 $292,000

Others Institutions Holding PBP

# of Institutions

52

Shares Held

2.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

602K
Shares

$13.2 Million
0.0% of portfolio
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

204K
Shares

$4.47 Million
0.14% of portfolio
Edmonds Duncan Registered Investment Advisors, LLC

195K
Shares

$4.29 Million
1.06% of portfolio
Mount Lucas Management LP Newtown, PA

112K
Shares

$2.47 Million
0.71% of portfolio
Lpl Financial LLC Fort Mill, SC

81.6K
Shares

$1.79 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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