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Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist

(TREI)
Sector: n/a
$40.63
$-0.04 -0.09
Last updated: 16:36:10

Latest trades

Date Time Price Amount Value Type Buy / sell
10/10/2025 16:35:01 $40.63 64 $2,600.32 PC Sell
10/10/2025 16:35:01 $40.63 64 $2,600.32 Sell
10/10/2025 14:41:05 $40.67 76 $3,090.92 O Buy
10/10/2025 12:00:00 $40.68 0 $0.00 O Buy
10/10/2025 08:00:00 $40.63 65 $2,640.95 UT Sell
10/10/2025 08:00:00 $40.63 1 $40.63 Sell
10/10/2025 08:00:00 $40.63 64 $2,600.32 Sell

Analysis

Buy Sell
Quantity 1 5
Volume 76 258
Value $3,091 $10,482

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price

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