Abbrea Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Abbrea Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$42.19 - $68.38 $170,996 - $277,144	-4,053 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$50.93 - $72.96 $45,837 - $65,664	-900 Reduced 18.17%	4,053 $264,000
Q4 2021 Feb 04, 2022	BUY	$68.87 - $95.56 $3,443 - $4,778	50 Added 1.02%	4,953 $354,000
Q3 2021 Nov 04, 2021	BUY	$73.5 - $92.23 $73,500 - $92,230	1,000 Added 25.62%	4,903 $379,000
Q1 2021 May 13, 2021	SELL	$89.06 - $136.0 $40,077 - $61,200	-450 Reduced 10.34%	3,903 $384,000
Q3 2020 Oct 20, 2020	BUY	$40.95 - $60.78 $178,255 - $264,575	4,353 New	4,353 $265,000

141

3.69M

5.7K

7.9K

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