Ashton Thomas Private Wealth, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Ashton Thomas Private Wealth, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	N/A	3,009 New	3,009 $92.1 Million
Q3 2023 Apr 19, 2024	SELL	$29.93 - $168.9 $85,061 - $480,013	-2,842 Closed	0 $0
Q2 2023 Apr 22, 2024	SELL	$0.0 - $176.69 $0 - $9,894	-56 Reduced 2.2%	2,489 $417 Million
Q1 2023 Apr 22, 2024	BUY	$162.99 - $173.85 $414,809 - $442,448	2,545 New	2,545 $434 Million
Q4 2022 Apr 19, 2024	BUY	$164.06 - $177.2 $17,062 - $18,428	104 Added 3.8%	2,842 $485 Million
Q3 2022 Apr 19, 2024	SELL	N/A	-238 Reduced 8.0%	2,738 $421 Million
Q2 2022 Apr 19, 2024	BUY	N/A	578 Added 24.1%	2,976 $493 Million
Q1 2022 Apr 19, 2024	BUY	N/A	1,127 Added 88.67%	2,398 $406 Million
Q4 2021 Apr 19, 2024	BUY	N/A	1,271 New	1,271 $216 Million

126

5.03M

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