Bay Harbor Wealth Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Bay Harbor Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	SELL	$50.44 - $50.57 $17,754 - $17,800	-352 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$49.35 - $50.46 $10,906 - $11,151	-221 Reduced 38.57%	352 $18,000
Q1 2020 May 20, 2020	SELL	$47.85 - $50.5 $21,149 - $22,321	-442 Reduced 43.55%	573 $28,000
Q4 2019 Jan 27, 2020	BUY	$50.34 - $50.47 $13,239 - $13,273	263 Added 34.97%	1,015 $51,000
Q3 2019 Oct 15, 2019	BUY	$50.35 - $50.47 $352 - $353	7 Added 0.94%	752 $38,000
Q2 2019 Jul 18, 2019	BUY	$50.23 - $50.46 $10,648 - $10,697	212 Added 39.77%	745 $38,000
Q1 2019 Apr 22, 2019	SELL	$50.07 - $50.3 $3,955 - $3,973	-79 Reduced 12.91%	533 $27,000
Q4 2018 Feb 14, 2019	BUY	$50.04 - $50.27 $30,624 - $30,765	612 New	612 $31,000

237

29.6M

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