Advisory Services & Investments, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Advisory Services & Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$18.5 - $22.75 $217,356 - $267,289	-11,749 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$21.0 - $26.08 $1.88 Million - $2.33 Million	-89,454 Reduced 88.39%	11,749 $266,000
Q4 2021 Feb 08, 2022	SELL	$25.63 - $27.15 $184,869 - $195,832	-7,213 Reduced 6.65%	101,203 $2.67 Million
Q3 2021 Nov 01, 2021	BUY	$26.65 - $27.85 $118,086 - $123,403	4,431 Added 4.26%	108,416 $2.89 Million
Q2 2021 Jul 22, 2021	BUY	$26.88 - $27.95 $307,292 - $319,524	11,432 Added 12.35%	103,985 $2.87 Million
Q1 2021 May 21, 2021	BUY	$26.38 - $28.71 $2.44 Million - $2.66 Million	92,553 New	92,553 $2.48 Million

214

47.2M

200

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