Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Affinity Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$85.58 - $95.03 $798,290 - $886,439	9,328 Added 4.24%	229,502 $20 Million
Q2 2023 Aug 14, 2023	BUY	$83.37 - $91.0 $871,800 - $951,587	10,457 Added 4.99%	220,174 $20 Million
Q1 2023 May 01, 2023	SELL	$82.52 - $95.15 $7.07 Million - $8.15 Million	-85,651 Reduced 29.0%	209,717 $18.2 Million
Q4 2022 Feb 09, 2023	BUY	$81.24 - $88.96 $24 Million - $26.3 Million	295,368 New	295,368 $24.7 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-188,093 Closed	0 $0

Q2 2021 Aug 09, 2021	BUY	N/A	188,093 New	188,093 $17 Million

1.52M

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