Quadrature Capital LTD Invesco Exchange Traded Fd Tr Transaction History

Quadrature Capital LTD

$8.45 Trillion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	BUY	$51.29 - $68.29 $302,405 - $402,637	5,896 Added 116.98%	10,936 $747 Million
Q1 2025 May 13, 2025	BUY	$56.97 - $77.14 $287,128 - $388,785	5,040 New	5,040 $297 Million

Others Institutions Holding PTF

# of Institutions

112

Shares Held

2.95M

Call Options Held

7.8K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

538K
Shares

$39.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

288K
Shares

$21.3 Million
0.0% of portfolio
Transamerica Financial Advisors, Inc. Clearwater, FL

213K
Shares

$15.7 Million
1.62% of portfolio
Bank Of America Corp Charlotte, NC

171K
Shares

$12.6 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

132K
Shares

$9.78 Million
0.01% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker PTF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.