Arete Wealth Advisors, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Arete Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	N/A	-3,561 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	N/A	-30 Reduced 0.84%	3,561 $483,000
Q1 2020 May 14, 2020	SELL	N/A	-3,591 Reduced 50.0%	3,591 $444,000
Q4 2019 Feb 14, 2020	BUY	N/A	3,591 Added 100.0%	7,182 $1.05 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-2 Reduced 0.06%	3,591 $504,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,593 New	3,593 $481,000

126

5.47M

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