Invesco Galaxy Bitcoin ETF
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
(a) There have been no unregistered sales of Shares. No Shares are authorized for issuance by the Trust under equity compensation plans.
(b) Not applicable.
(c) Although the Trust did not redeem Shares directly from its Shareholders, the Trust redeemed Creation Baskets from Authorized Participants during the three months ended June 30, 2024 as follows:
| Period of Redemption | Total Numberof SharesRedeemed | Average PricePaid perShare |
|---|---|---|
| April 1, 2024 to April 30, 2024 | 5,000 | $66.50 |
| May 1, 2024 to May 31, 2024 | 135,000 | 57.53 |
| June 1, 2024 to June 30, 2024 | 450,000 | 67.62 |
| Total | 590,000 | $65.30 |
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