Advocacy Wealth Management Services, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Advocacy Wealth Management Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 05, 2021	SELL	$45.53 - $49.02 $51,767 - $55,735	-1,137 Closed	0 $0
Q2 2021 Jul 02, 2021	SELL	$45.38 - $47.96 $193,273 - $204,261	-4,259 Reduced 78.93%	1,137 $53,000
Q1 2021 Apr 05, 2021	SELL	$40.49 - $47.72 $134,345 - $158,334	-3,318 Reduced 38.08%	5,396 $250,000
Q4 2020 Jan 06, 2021	SELL	$33.4 - $40.77 $63,927 - $78,033	-1,914 Reduced 18.01%	8,714 $355,000
Q3 2020 Oct 02, 2020	SELL	$32.11 - $36.44 $6.36 Million - $7.22 Million	-198,005 Reduced 94.91%	10,628 $355,000
Q2 2020 Jul 02, 2020	SELL	$29.54 - $36.83 $5.44 Million - $6.78 Million	-184,106 Reduced 46.88%	208,633 $7.06 Million
Q1 2020 Apr 02, 2020	BUY	$28.19 - $51.45 $4.9 Million - $8.94 Million	173,759 Added 79.35%	392,739 $12.1 Million
Q4 2019 Jan 06, 2020	BUY	$47.97 - $51.5 $6.21 Million - $6.67 Million	129,474 Added 144.65%	218,980 $11.1 Million
Q3 2019 Oct 02, 2019	BUY	$48.52 - $49.75 $644,200 - $660,530	13,277 Added 17.42%	89,506 $4.38 Million
Q2 2019 Jul 05, 2019	BUY	N/A	51,891 Added 213.21%	76,229 $3.66 Million
Q1 2019 Apr 02, 2019	BUY	N/A	4,477 Added 22.54%	24,338 $1.15 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-18,343 Reduced 48.01%	19,861 $847,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,927 Added 5.31%	38,204 $1.89 Million
Q2 2018 Jul 09, 2018	BUY	N/A	36,277 New	36,277 $1.75 Million

123

3.37M

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