Hap Trading, LLC Invesco ETF Tr Ii Global Clean Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$19.0 - $25.04 $445,436 - $587,037	-23,444 Reduced 53.16%	20,659 $394,000
Q2 2022 Aug 12, 2022	BUY	$18.84 - $25.67 $207,258 - $282,395	11,001 Added 33.23%	44,103 $864,000
Q1 2022 May 12, 2022	BUY	$20.57 - $27.4 $680,908 - $906,994	33,102 New	33,102 $821,000
Q4 2021 Feb 14, 2022	SELL	$25.92 - $32.33 $2.53 Million - $3.16 Million	-97,656 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$27.74 - $30.84 $2.71 Million - $3.01 Million	97,656 New	97,656 $2.72 Million
Q1 2021 May 14, 2021	SELL	$29.6 - $40.71 $614,673 - $845,383	-20,766 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.44 - $34.91 $465,989 - $724,941	20,766 New	20,766 $722,000
Q3 2020 Nov 13, 2020	SELL	$15.96 - $21.94 $422,349 - $580,598	-26,463 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$11.08 - $15.86 $293,210 - $419,703	26,463 New	26,463 $420,000

Others Institutions Holding PBD

# of Institutions

78

Shares Held

1.76M

Call Options Held

2.3K

Put Options Held

0

Jane Street Group, LLC New York, NY

204K
Shares

$2.43 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

181K
Shares

$2.15 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

166K
Shares

$1.98 Million
0.0% of portfolio
Morgan Stanley New York, NY

147K
Shares

$1.75 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

118K
Shares

$1.41 Million
0.0% of portfolio

About INVESCO ETF TR II GLOBAL CLEAN

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