Advisor Shares Investments LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Advisor Shares Investments LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$56.92 - $65.36 $854,653 - $981,380	-15,015 Reduced 2.37%	619,610 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $41.2 Million - $47.7 Million	-712,168 Reduced 52.88%	634,625 $36.7 Million
Q2 2022 Aug 08, 2022	BUY	$58.54 - $69.42 $78.8 Million - $93.5 Million	1,346,793 New	1,346,793 $83.5 Million
Q1 2020 May 13, 2020	SELL	$39.35 - $62.03 $9.13 Million - $14.4 Million	-231,899 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$56.67 - $58.34 $13.1 Million - $13.5 Million	231,899 New	231,899 $13.5 Million

765

65.1M

24.8K

320K

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