Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.0 - $23.5 $1.04 Million - $1.06 Million
-45,256 Reduced 48.82%
47,438 $1.11 Million
Q1 2024

May 15, 2024

BUY
$23.27 - $23.75 $1.33 Million - $1.36 Million
57,135 Added 160.68%
92,694 $2.17 Million
Q4 2023

Feb 14, 2024

SELL
$22.26 - $23.76 $1.35 Million - $1.44 Million
-60,735 Reduced 63.07%
35,559 $843,000
Q3 2023

Nov 14, 2023

SELL
$22.54 - $23.29 $11.1 Million - $11.5 Million
-491,671 Reduced 83.62%
96,294 $2.17 Million
Q2 2023

Aug 14, 2023

BUY
$23.04 - $23.67 $10.3 Million - $10.6 Million
447,926 Added 319.86%
587,965 $13.6 Million
Q1 2023

May 15, 2023

BUY
$22.83 - $23.72 $3.2 Million - $3.32 Million
140,039 New
140,039 $3.28 Million
Q3 2022

Nov 14, 2022

SELL
$22.38 - $24.12 $3.44 Million - $3.7 Million
-153,506 Reduced 56.44%
118,498 $2.67 Million
Q2 2022

Aug 16, 2022

BUY
$23.06 - $24.67 $4.91 Million - $5.25 Million
212,733 Added 358.92%
272,004 $6.39 Million
Q1 2022

May 17, 2022

BUY
$24.48 - $26.12 $931,317 - $993,709
38,044 Added 179.22%
59,271 $1.46 Million
Q4 2021

Feb 15, 2022

SELL
$26.17 - $26.86 $706,590 - $725,220
-27,000 Reduced 55.99%
21,227 $556,000
Q3 2021

Nov 16, 2021

BUY
$26.78 - $27.24 $751,286 - $764,190
28,054 Added 139.07%
48,227 $1.29 Million
Q2 2021

Aug 16, 2021

SELL
$26.66 - $27.03 $1.18 Million - $1.2 Million
-44,219 Reduced 68.67%
20,173 $544,000
Q1 2021

May 18, 2021

BUY
$26.52 - $27.42 $499,212 - $516,154
18,824 Added 41.31%
64,392 $1.72 Million
Q4 2020

Feb 17, 2021

BUY
$27.21 - $27.56 $97,575 - $98,830
3,586 Added 8.54%
45,568 $1.25 Million
Q3 2020

Nov 17, 2020

SELL
$27.14 - $27.56 $2.46 Million - $2.5 Million
-90,817 Reduced 68.39%
41,982 $1.15 Million
Q2 2020

Aug 17, 2020

SELL
$25.09 - $27.19 $438,096 - $474,764
-17,461 Reduced 11.62%
132,799 $3.61 Million
Q1 2020

May 15, 2020

BUY
$23.03 - $26.98 $1.49 Million - $1.74 Million
64,518 Added 75.25%
150,260 $3.82 Million
Q4 2019

Feb 14, 2020

SELL
$26.08 - $26.39 $1.93 Million - $1.96 Million
-74,138 Reduced 46.37%
85,742 $2.25 Million
Q3 2019

Nov 14, 2019

BUY
$25.82 - $26.38 $2.76 Million - $2.82 Million
106,871 Added 201.61%
159,880 $4.19 Million
Q2 2019

Aug 15, 2019

BUY
$25.27 - $25.96 $313,979 - $322,553
12,425 Added 30.62%
53,009 $1.38 Million
Q1 2019

May 16, 2019

SELL
$24.63 - $25.43 $382,651 - $395,080
-15,536 Reduced 27.68%
40,584 $1.03 Million
Q4 2018

Feb 15, 2019

BUY
$24.4 - $24.69 $491,464 - $497,305
20,142 Added 55.98%
56,120 $1.38 Million
Q3 2018

Nov 14, 2018

BUY
$24.6 - $24.91 $885,058 - $896,211
35,978 New
35,978 $888,000

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About INVESCO ETF TR II FUNDAMENTAL


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