1832 Asset Management L.P. Invesco Exchange Traded Fd Tr Transaction History

1832 Asset Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	N/A	-2,578 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-1,161 Reduced 31.05%	2,578 $430,000
Q2 2020 Aug 14, 2020	BUY	N/A	3,739 New	3,739 $427,000
Q1 2020 May 14, 2020	SELL	N/A	-6,070 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-8,705 Reduced 58.92%	6,070 $578,000
Q1 2019 May 15, 2019	BUY	N/A	14,775 New	14,775 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,332 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	22,332 New	22,332 $1.7 Million

116

2.7M

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