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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$84.45 - $99.49 $388,892 - $458,151	4,605 New	4,605 $455,000
Q4 2022 Feb 14, 2023	BUY	$76.6 - $90.17 $346,232 - $407,568	4,520 New	4,520 $386,000
Q3 2021 Nov 15, 2021	SELL	$87.33 - $95.62 $469,486 - $514,053	-5,376 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$85.09 - $92.2 $457,443 - $495,667	5,376 New	5,376 $485,000
Q2 2020 Aug 14, 2020	SELL	$46.05 - $62.9 $886,876 - $1.21 Million	-19,259 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.45 - $70.64 $798,285 - $1.36 Million	19,259 New	19,259 $933,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,650 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-3,071 Reduced 39.77%	4,650 $277,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,721 New	7,721 $403,000

Others Institutions Holding PKW

# of Institutions

230

Shares Held

4.06M

Call Options Held

7.8K

Put Options Held

100

Bank Of America Corp Charlotte, NC

597K
Shares

$71.9 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

371K
Shares

$44.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

326K
Shares

$39.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

174K
Shares

$20.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$20 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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