Ascent Group, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ascent Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$20.43 - $21.19 $76,530 - $79,377	-3,746 Reduced 5.62%	62,864 $1.31 Million
Q4 2022 Feb 16, 2023	SELL	$20.36 - $21.04 $27,872 - $28,803	-1,369 Reduced 2.01%	66,610 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $219,122 - $232,905	10,853 Added 19.0%	67,979 $1.41 Million
Q2 2022 Aug 05, 2022	BUY	$20.27 - $21.94 $84,951 - $91,950	4,191 Added 7.92%	57,126 $1.2 Million
Q1 2022 May 10, 2022	BUY	$21.31 - $22.2 $60,861 - $63,403	2,856 Added 5.7%	52,935 $1.15 Million
Q4 2021 Mar 01, 2022	BUY	$21.8 - $22.18 $1.09 Million - $1.11 Million	50,079 New	50,079 $1.11 Million

574

363M

46.4K

889K

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