Boyd Watterson Asset Management LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Boyd Watterson Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.41 - $24.08 $3,862 - $3,973	165 Added 17.06%	1,132 $27,000
Q1 2024 Apr 29, 2024	BUY	$22.99 - $23.82 $22,231 - $23,033	967 New	967 $22,000
Q3 2023 Oct 23, 2023	BUY	$22.17 - $22.77 $20,573 - $21,130	928 New	928 $20,000
Q1 2019 Apr 09, 2019	SELL	$22.92 - $24.6 $1.54 Million - $1.66 Million	-67,407 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$22.45 - $24.92 $202,027 - $224,255	-8,999 Reduced 11.78%	67,407 $1.54 Million
Q3 2018 Oct 17, 2018	SELL	$24.85 - $25.15 $298,597 - $302,202	-12,016 Reduced 13.59%	76,406 $1.9 Million
Q2 2018 Jul 18, 2018	BUY	$24.76 - $25.19 $2.19 Million - $2.23 Million	88,422 New	88,422 $2.2 Million

247

41.2M

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