Invesco Ltd. Ishares Tr Fltg Rate Nt ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$50.82 - $51.15 $88,426 - $89,001	-1,740 Reduced 30.41%	3,981 $203,000
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $94,392 - $95,213	-1,864 Reduced 24.57%	5,721 $292,000
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $86,219 - $86,920	-1,708 Reduced 18.38%	7,585 $383,000
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $11,325 - $11,399	-224 Reduced 2.35%	9,293 $472,000
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $154,083 - $156,048	-3,070 Reduced 24.39%	9,517 $483,000
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $42,628 - $43,738	-861 Reduced 6.4%	12,587 $634,000
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $45,418 - $45,781	-908 Reduced 6.32%	13,448 $676,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $68,294 - $69,116	1,370 Added 10.55%	14,356 $722,000
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $141,147 - $143,416	2,836 Added 27.94%	12,986 $648,000
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $242,032 - $243,907	4,807 Added 89.97%	10,150 $513,000
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $270,516 - $271,477	5,343 New	5,343 $271,000

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

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