Invesco Ltd. Spdr S&P Kensho Intelligent St Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$31.55 - $34.69 $61,743 - $67,888	-1,957 Reduced 23.37%	6,418 $222,000
Q4 2023 Feb 12, 2024	SELL	$28.32 - $35.09 $26,026 - $32,247	-919 Reduced 9.89%	8,375 $289,000
Q3 2023 Nov 13, 2023	SELL	$31.59 - $38.11 $29,757 - $35,899	-942 Reduced 9.2%	9,294 $295,000
Q2 2023 Aug 11, 2023	SELL	$31.62 - $36.22 $78,227 - $89,608	-2,474 Reduced 19.46%	10,236 $368,000
Q1 2023 May 12, 2023	SELL	$32.24 - $38.04 $6,802 - $8,026	-211 Reduced 1.63%	12,710 $440,000
Q4 2022 Feb 13, 2023	SELL	$30.98 - $36.56 $5,080 - $5,995	-164 Reduced 1.25%	12,921 $422,000
Q3 2022 Nov 14, 2022	BUY	$31.94 - $40.59 $45,322 - $57,597	1,419 Added 12.16%	13,085 $421,000
Q2 2022 Aug 15, 2022	BUY	$32.01 - $41.75 $91,772 - $119,697	2,867 Added 32.58%	11,666 $373,000
Q1 2022 May 16, 2022	BUY	$37.18 - $45.87 $327,146 - $403,610	8,799 New	8,799 $359,000

Others Institutions Holding SIMS

# of Institutions

21

Shares Held

115K

Call Options Held

0

Put Options Held

0

Sfi Advisors, LLC Montclair, NJ

34.6K
Shares

$1.21 Million
0.89% of portfolio
Lpl Financial LLC Fort Mill, SC

15.6K
Shares

$544,056
0.0% of portfolio
Oppenheimer & CO Inc New York, NY

12.6K
Shares

$438,518
0.01% of portfolio
Cary Street Partners Investment Advisory LLC Richmond, VA

11K
Shares

$382,189
0.01% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

9.36K
Shares

$326,733
0.03% of portfolio

About SPDR S&P KENSHO INTELLIGENT ST

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