Antonetti Capital Management LLC Invesco Actively Mngd ETF Tr U Transaction History

Antonetti Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$49.23 - $49.58 $273,226 - $275,169	-5,550 Reduced 44.65%	6,880 $340,000
Q3 2022 Oct 31, 2022	SELL	$49.39 - $49.66 $24,695 - $24,830	-500 Reduced 3.87%	12,430 $614,000
Q2 2022 Aug 08, 2022	SELL	$49.49 - $49.83 $13,609 - $13,703	-275 Reduced 2.08%	12,930 $641,000
Q1 2022 May 12, 2022	SELL	$49.8 - $50.28 $117,030 - $118,158	-2,350 Reduced 15.11%	13,205 $658,000
Q4 2021 Feb 10, 2022	BUY	$50.27 - $50.46 $107,075 - $107,479	2,130 Added 15.87%	15,555 $50,000
Q3 2021 Nov 15, 2021	BUY	$50.45 - $50.5 $177,836 - $178,012	3,525 Added 35.61%	13,425 $50,000
Q2 2010 Aug 05, 2021	BUY	N/A	9,900	9,900 $500,000

232

29.6M

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