Allred Capital Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Allred Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$104.87 - $137.75 $269,096 - $353,466	-2,566 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$125.7 - $158.38 $33,687 - $42,445	-268 Reduced 9.46%	2,566 $347,000
Q4 2021 Jan 25, 2022	BUY	$145.22 - $160.55 $2,613 - $2,889	18 Added 0.64%	2,834 $443,000
Q3 2021 Oct 12, 2021	SELL	$140.21 - $151.53 $77,536 - $83,796	-553 Reduced 16.41%	2,816 $406,000
Q2 2021 Aug 05, 2021	SELL	$141.9 - $151.95 $16,886 - $18,082	-119 Reduced 3.41%	3,369 $499,000

Q1 2021 May 06, 2021	BUY	$120.39 - $143.51 $419,920 - $500,562	3,488 New	3,488 $491,000

6.9M

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