Verity Asset Management, Inc. Invesco ETF Tr Ii Treas Collat Transaction History

Verity Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 01, 2019	SELL	$105.53 - $105.76 $205,361 - $205,808	-1,946 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$105.37 - $105.76 $205,050 - $205,808	1,946 New	1,946 $205,000
Q2 2019 Aug 06, 2019	SELL	$105.37 - $105.76 $204,839 - $205,597	-1,944 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$105.4 - $105.64 $85,057 - $85,251	-807 Reduced 29.33%	1,944 $205,000
Q4 2018 Feb 12, 2019	BUY	$105.38 - $105.69 $289,900 - $290,753	2,751 New	2,751 $290,000

131

14.3M

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