Verity & Verity, LLC Invesco Exchange Traded Fd Tr Transaction History

Verity & Verity, LLC

$875 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 06, 2020	SELL	$12.12 - $13.53 $743,549 - $830,051	-61,349 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$10.94 - $13.93 $58,769 - $74,831	5,372 Added 9.6%	61,349 $752,000
Q1 2020 Apr 09, 2020	SELL	$9.41 - $17.59 $8,111 - $15,162	-862 Reduced 1.52%	55,977 $635,000
Q4 2019 Jan 08, 2020	BUY	$15.52 - $17.17 $32,855 - $36,348	2,117 Added 3.87%	56,839 $970,000
Q3 2019 Oct 11, 2019	BUY	$15.21 - $16.54 $131,612 - $143,120	8,653 Added 18.78%	54,722 $852,000
Q2 2019 Jul 17, 2019	BUY	$15.81 - $16.8 $203,696 - $216,451	12,884 Added 38.82%	46,069 $753,000
Q1 2019 Apr 29, 2019	BUY	$14.13 - $16.2 $8,859 - $10,157	627 Added 1.93%	33,185 $527,000
Q4 2018 Jan 16, 2019	BUY	$13.74 - $15.89 $55,756 - $64,481	4,058 Added 14.24%	32,558 $460,000
Q3 2018 Oct 16, 2018	BUY	$15.49 - $16.18 $441,465 - $461,130	28,500 New	28,500 $449,000
Q2 2018 Jul 20, 2018	SELL	$15.31 - $16.15 $412,864 - $435,517	-26,967 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$15.31 - $16.15 $412,864 - $435,517	26,967 New	26,967 $421,000

Others Institutions Holding PID

# of Institutions

168

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

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