1832 Asset Management L.P. Invesco S&P 500 Equal Weight I Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-5,731 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-5,988 Reduced 51.1%	5,731 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	N/A	2,026 Added 20.9%	11,719 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-3,292 Reduced 25.35%	9,693 $1.79 Million
Q1 2021 May 17, 2021	BUY	N/A	6,896 Added 113.25%	12,985 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	N/A	6,089 New	6,089 $959,000

141

8.37M

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