River Street Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

River Street Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$20.77 - $21.22 $16,325 - $16,678	-786 Reduced 6.29%	11,702 $248 Million
Q3 2023 Oct 26, 2023	SELL	$20.93 - $21.27 $28,506 - $28,969	-1,362 Reduced 9.83%	12,488 $262 Million
Q2 2023 Jul 21, 2023	SELL	$20.56 - $21.04 $246,267 - $252,017	-11,978 Reduced 46.38%	13,850 $291 Million
Q1 2023 May 03, 2023	SELL	$20.43 - $21.19 $1,225 - $1,271	-60 Reduced 0.23%	25,828 $537 Million
Q4 2022 Feb 08, 2023	BUY	$20.36 - $21.04 $527,079 - $544,683	25,888 New	25,888 $531 Million

520

282M

65.1K

1.31M

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