Credit Suisse Ag Invesco Exchange Traded Fd Tr Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$73.14 - $80.63 $446,446 - $492,165	-6,104 Reduced 37.94%	9,985 $758,000
Q4 2022 Feb 13, 2023	BUY	$71.87 - $81.07 $1.1 Million - $1.24 Million	15,313 Added 1973.32%	16,089 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$69.08 - $83.54 $53,606 - $64,827	776 New	776 $58,000
Q4 2021 Feb 14, 2022	SELL	$76.6 - $81.85 $1.36 Million - $1.45 Million	-17,727 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$77.09 - $83.17 $1.33 Million - $1.43 Million	-17,207 Reduced 49.26%	17,727 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$77.57 - $82.08 $803,780 - $850,512	10,362 Added 42.17%	34,934 $2.81 Million
Q1 2021 May 14, 2021	BUY	$71.63 - $81.69 $1.76 Million - $2.01 Million	24,572 New	24,572 $1.94 Million

Others Institutions Holding PJP

# of Institutions

106

Shares Held

785K

Call Options Held

0

Put Options Held

0

Peak Asset Management, LLC Louisville, CO

132K
Shares

$11 Million
2.22% of portfolio
Morgan Stanley New York, NY

54.6K
Shares

$4.53 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

52.1K
Shares

$4.32 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

43.5K
Shares

$3.61 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

37.8K
Shares

$3.14 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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