Ashton Thomas Private Wealth, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Ashton Thomas Private Wealth, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$21.0 - $21.22 $42,462 - $42,906	2,022 New	2,022 $42.5 Million
Q4 2023 Apr 19, 2024	SELL	$20.77 - $21.22 $794,764 - $811,983	-38,265 Closed	0 $0
Q3 2023 Apr 19, 2024	SELL	$20.93 - $21.27 $5.65 Million - $5.75 Million	-270,135 Reduced 87.59%	38,265 $803 Million
Q2 2023 Apr 22, 2024	BUY	$20.56 - $21.04 $745,485 - $762,889	36,259 New	36,259 $763 Million
Q4 2022 Apr 19, 2024	BUY	$20.36 - $21.04 $1.7 Million - $1.75 Million	83,270 Added 36.99%	308,400 $6.33 Billion
Q3 2022 Apr 19, 2024	BUY	$20.19 - $21.46 $4.55 Million - $4.83 Million	225,130 New	225,130 $4.55 Billion
Q1 2022 Apr 19, 2024	SELL	$21.31 - $22.2 $668,089 - $695,992	-31,351 Closed	0 $0
Q4 2021 Apr 19, 2024	BUY	$21.8 - $22.18 $683,451 - $695,365	31,351 New	31,351 $693 Million
Q3 2021 Apr 19, 2024	SELL	$22.0 - $22.22 $333,432 - $336,766	-15,156 Closed	0 $0
Q2 2021 Apr 19, 2024	BUY	$22.11 - $22.26 $335,099 - $337,372	15,156 New	15,156 $336 Million
Q3 2019 Apr 19, 2024	SELL	$22.54 - $22.82 $3.8 Million - $3.85 Million	-168,664 Closed	0 $0
Q2 2019 Apr 19, 2024	SELL	$22.6 - $23.01 $2.36 Million - $2.4 Million	-104,333 Reduced 38.22%	168,664 $3.82 Billion
Q1 2019 Apr 19, 2024	BUY	$21.84 - $22.84 $5.96 Million - $6.24 Million	272,997 New	272,997 $6.18 Billion

520

282M

65.1K

1.31M

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