Advisor Shares Investments LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Advisor Shares Investments LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$21.8 - $22.18 $285,732 - $290,713	-13,107 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$22.0 - $22.22 $288,354 - $291,237	13,107 New	13,107 $290,000
Q2 2021 Jul 27, 2021	SELL	$22.11 - $22.26 $1.75 Million - $1.76 Million	-78,955 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$22.11 - $22.46 $539,837 - $548,383	24,416 Added 44.77%	78,955 $1.75 Million
Q4 2020 Jan 25, 2021	BUY	$21.5 - $22.28 $1.17 Million - $1.22 Million	54,539 New	54,539 $1.22 Million
Q2 2020 Jul 14, 2020	SELL	$19.61 - $21.9 $560,904 - $626,405	-28,603 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$17.17 - $22.91 $491,113 - $655,294	28,603 New	28,603 $585,000

520

282M

65.1K

1.31M

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