Ascent Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Ascent Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$137.35 - $154.96 $10,301 - $11,622	-75 Reduced 1.33%	5,560 $804,000
Q4 2022 Feb 16, 2023	SELL	$128.02 - $149.03 $25,604 - $29,806	-200 Reduced 3.43%	5,635 $795,000
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $53,712 - $64,308	422 Added 7.8%	5,835 $814,000
Q1 2022 May 10, 2022	SELL	$148.26 - $164.2 $1,186 - $1,313	-8 Reduced 0.15%	5,413 $854,000
Q4 2021 Mar 01, 2022	BUY	$150.88 - $163.01 $817,920 - $883,677	5,421 New	5,421 $830,000

1,828

231M

2.45M

9.88M

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