Knott David M Jr The Invesco AAA Floating Rate Note ETF Transaction History

Knott David M Jr

  • $285 Million
  • Q3 2024
Number of Shares
188,887
Previous 237,753 20.55%
Holding current value
$4.84 Million
Previous $6.11 Million 20.67%
% of portfolio
1.7%
Previous 2.44%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-48,866 Reduced 20.55%
188,887 $4.84 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-69,266 Reduced 22.56%
237,753 $6.11 Million
Q4 2023

Feb 13, 2024
BUY
N/A
229,642 Added 296.78%
307,019 $7.85 Million
Q3 2023

Nov 13, 2023
BUY
N/A
77,377 New
77,377 $1.98 Million
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