Intrua Financial, LLC Invesco Ex Traded Self Indx Fd Transaction History

Intrua Financial, LLC

$829 Million
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 May 28, 2025	SELL	$46.07 - $50.3 $662,302 - $723,112	-14,376 Closed	0 $0
Q2 2024 May 28, 2025	BUY	$45.1 - $47.67 $46,588 - $49,243	1,033 Added 7.74%	14,376 $681,000
Q1 2024 May 28, 2025	BUY	$42.73 - $47.46 $91,143 - $101,232	2,133 Added 19.03%	13,343 $633,000
Q4 2023 May 28, 2025	BUY	$38.09 - $43.63 $1,333 - $1,527	35 Added 0.31%	11,210 $485,000
Q3 2023 May 28, 2025	BUY	$39.65 - $42.08 $21,371 - $22,681	539 Added 5.07%	11,175 $445,000

Q2 2023 Feb 13, 2025	BUY	$37.69 - $40.53 $20,126 - $21,643	534 Added 5.29%	10,636 $431,000
Q1 2023 May 15, 2023	BUY	$36.39 - $39.35 $19,432 - $21,012	534 Added 5.58%	10,102 $386,000
Q4 2022 Jan 20, 2023	BUY	$33.61 - $38.67 $24,434 - $28,113	727 Added 8.22%	9,568 $0
Q3 2022 Nov 14, 2022	BUY	$33.2 - $39.73 $83,929 - $100,437	2,528 Added 40.04%	8,841 $294,000
Q2 2022 Aug 12, 2022	BUY	$34.62 - $41.02 $46,044 - $54,556	1,330 Added 26.69%	6,313 $223,000
Q1 2022 May 11, 2022	BUY	$37.83 - $41.25 $188,506 - $205,548	4,983 New	4,983 $202,000

Others Institutions Holding IUS

# of Institutions

107

Shares Held

8.08M

Call Options Held

0

Put Options Held

0

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