Advisors Management Group Inc INVESCO EXCH TRD SLF IDX FD Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-440,180 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	N/A	-21,277 Reduced 4.61%	440,180 $9.28 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-15,673 Reduced 3.28%	461,457 $9.74 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-17,057 Reduced 3.45%	477,130 $10.1 Million
Q4 2020 Jan 14, 2021	BUY	N/A	8,885 Added 1.83%	494,187 $10.5 Million
Q3 2020 Nov 10, 2020	BUY	N/A	2,453 Added 0.51%	485,302 $10.3 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-5,922 Reduced 1.21%	482,849 $10.3 Million
Q1 2020 May 11, 2020	BUY	N/A	39,092 Added 8.69%	488,771 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	95,390 Added 26.92%	449,679 $9.55 Million
Q3 2019 Nov 15, 2019	BUY	N/A	29,724 Added 9.16%	354,289 $7.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	78,285 Added 31.79%	324,565 $6.88 Million
Q1 2019 May 13, 2019	BUY	N/A	55,752 Added 29.26%	246,280 $5.18 Million
Q4 2018 Feb 15, 2019	BUY	N/A	55,322 Added 40.92%	190,528 $3.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,297 Added 13.71%	135,206 $2.8 Million
Q2 2018 Aug 06, 2018	BUY	N/A	118,909 New	118,909 $2.47 Million

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