Blue Bell Private Wealth Management, LLC Invesco S&P 500 Equal Weight ETF Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	N/A	-50,664 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-1,860 Reduced 3.54%	50,664 $6.46 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-1,386 Reduced 2.57%	52,524 $5.68 Million
Q2 2020 Jul 30, 2020	SELL	N/A	-299 Reduced 0.55%	53,910 $5.49 Million
Q1 2020 Apr 22, 2020	SELL	N/A	-3,249 Reduced 5.65%	54,209 $4.56 Million
Q4 2019 Jan 22, 2020	BUY	N/A	515 Added 0.9%	57,458 $6.65 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-549 Reduced 0.95%	56,943 $6.15 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-1,646 Reduced 2.78%	57,492 $6.2 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,871 Reduced 3.07%	59,138 $6.18 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-14,028 Reduced 18.69%	61,009 $5.58 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-3,829 Reduced 4.86%	75,037 $8.02 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-3,583 Reduced 4.35%	78,866 $8.04 Million
Q1 2018 May 01, 2018	BUY	N/A	3,279 Added 4.14%	82,449 $8.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	20,077 Added 33.98%	79,170 $8 Million
Q3 2017 Oct 24, 2017	BUY	N/A	59,093	59,093 $5.65 Million

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