Advisors Asset Management, Inc. Invesco ETF Tr Ii Pfd ETF Transaction History

Advisors Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$14.6 - $15.16 $50,968 - $52,923	-3,491 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$14.93 - $15.37 $3,433 - $3,535	-230 Reduced 6.18%	3,491 $52,000
Q2 2021 Jul 30, 2021	SELL	$14.87 - $15.32 $74 - $76	-5 Reduced 0.13%	3,721 $57,000
Q1 2021 May 07, 2021	SELL	$14.51 - $15.16 $1,117 - $1,167	-77 Reduced 2.02%	3,726 $56,000
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $12,239 - $12,765	836 Added 28.18%	3,803 $58,000
Q3 2020 Nov 16, 2020	BUY	$14.18 - $14.94 $42,072 - $44,326	2,967 New	2,967 $44,000

514

178M

36K

100

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