Affinity Wealth Management LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Affinity Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$57.39 - $72.23 $16.7 Million - $21 Million	290,211 New	290,211 $16.7 Million
Q2 2022 Aug 15, 2022	SELL	$57.15 - $77.33 $18.9 Million - $25.5 Million	-330,270 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$68.15 - $80.89 $3.02 Million - $3.58 Million	-44,310 Reduced 11.83%	330,270 $24.1 Million
Q4 2021 Feb 08, 2022	BUY	$73.77 - $82.68 $25,745 - $28,855	349 Added 0.09%	374,580 $28.7 Million
Q3 2021 Nov 04, 2021	BUY	$68.02 - $76.39 $51,355 - $57,674	755 Added 0.2%	374,231 $27.6 Million
Q2 2021 Aug 09, 2021	BUY	$68.88 - $78.51 $25.7 Million - $29.3 Million	373,476 New	373,476 $27.1 Million

116

2.37M

45.4K

13.5K

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