Truadvice, LLC Invesco Ex Traded Self Indx Fd Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Truadvice, LLC holds 77,806 shares of IUS stock, worth $4.35 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

77,806

Previous 65,948 17.98%

Holding current value

$4.35 Million

Previous $2.67 Million 15.98%

% of portfolio

1.36%

Previous 1.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$39.65 - $42.08 $470,169 - $498,984	11,858 Added 17.98%	77,806 $3.1 Million
Q2 2023 Aug 11, 2023	BUY	$37.69 - $40.53 $895,552 - $963,033	23,761 Added 56.32%	65,948 $2.67 Million
Q1 2023 May 01, 2023	BUY	$36.39 - $39.35 $1.25 Million - $1.35 Million	34,334 Added 437.21%	42,187 $1.62 Million
Q4 2022 Jan 20, 2023	BUY	$33.61 - $38.67 $32,904 - $37,857	979 Added 14.24%	7,853 $0
Q3 2022 Nov 07, 2022	SELL	$33.2 - $39.73 $93,292 - $111,641	-2,810 Reduced 29.02%	6,874 $250,000

Q2 2022 Aug 11, 2022	BUY	$34.62 - $41.02 $15,371 - $18,212	444 Added 4.81%	9,684 $368,000
Q1 2022 May 10, 2022	BUY	$37.83 - $41.25 $349,549 - $381,150	9,240 New	9,240 $355,000

Others Institutions Holding IUS

# of Institutions

103

Shares Held

8.03M

Call Options Held

Put Options Held

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About INVESCO EX-TRADED SELF INDX FD

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