Brasada Capital Management, LP Invesco ETF Tr Ii Sr Ln ETF Transaction History

Brasada Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$22.54 - $22.82 $253,710 - $256,861	-11,256 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$22.6 - $23.01 $48,590 - $49,471	-2,150 Reduced 16.04%	11,256 $256,000
Q1 2019 May 06, 2019	SELL	$21.84 - $22.84 $27,431 - $28,687	-1,256 Reduced 8.57%	13,406 $304,000
Q4 2018 Feb 05, 2019	BUY	$21.59 - $23.21 $2,677 - $2,878	124 Added 0.85%	14,662 $319,000
Q3 2018 Nov 07, 2018	SELL	$22.92 - $23.19 $713,293 - $721,695	-31,121 Reduced 68.16%	14,538 $337,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $1.04 Million - $1.06 Million	45,659 New	45,659 $1.05 Million

542

336M

19.9K

5.91M

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