Ashfield Capital Partners, LLC INVESCO EXCH TRD SLF IDX FD Transaction History

Ashfield Capital Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	N/A	-39,380 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	N/A	50 Added 0.13%	39,380 $836,000
Q2 2020 Aug 05, 2020	SELL	N/A	-325 Reduced 0.82%	39,330 $837,000
Q1 2020 May 06, 2020	SELL	N/A	-5,825 Reduced 12.81%	39,655 $833,000
Q4 2019 Feb 07, 2020	SELL	N/A	-955 Reduced 2.06%	45,480 $968,000
Q3 2019 Oct 31, 2019	SELL	N/A	-1,000 Reduced 2.11%	46,435 $989,000
Q1 2019 Apr 30, 2019	SELL	N/A	-4,034 Reduced 7.84%	47,435 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,656 Reduced 4.91%	51,469 $1.08 Million
Q2 2018 Jul 26, 2018	BUY	N/A	54,125 New	54,125 $1.14 Million

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