Camarda Financial Advisors, LLC Invesco Act Mng ETF Tr Conserv Transaction History

Camarda Financial Advisors, LLC

$231 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$11.45 - $12.32 $3,492 - $3,757	-305 Reduced 1.61%	18,653 $221,000
Q3 2022 Nov 07, 2022	SELL	$11.51 - $12.74 $49,493 - $54,782	-4,300 Reduced 18.49%	18,958 $220,000
Q2 2022 Aug 12, 2022	SELL	$12.03 - $13.19 $50,754 - $55,648	-4,219 Reduced 15.35%	23,258 $283,000
Q1 2022 May 10, 2022	BUY	$12.98 - $13.85 $10,189 - $10,872	785 Added 2.94%	27,477 $362,000
Q4 2021 Feb 11, 2022	SELL	$13.71 - $14.04 $32,506 - $33,288	-2,371 Reduced 8.16%	26,692 $370,000
Q3 2021 Nov 12, 2021	SELL	$13.74 - $14.0 $18,466 - $18,816	-1,344 Reduced 4.42%	29,063 $399,000
Q2 2021 Aug 10, 2021	SELL	$13.49 - $13.84 $82,410 - $84,548	-6,109 Reduced 16.73%	30,407 $418,000
Q1 2021 May 05, 2021	BUY	$13.29 - $13.6 $133,086 - $136,190	10,014 Added 37.79%	36,516 $490,000
Q4 2020 Jan 29, 2021	SELL	$12.82 - $13.54 $16,345 - $17,263	-1,275 Reduced 4.59%	26,502 $357,000
Q3 2020 Oct 21, 2020	BUY	$12.61 - $13.2 $45,585 - $47,718	3,615 Added 14.96%	27,777 $359,000
Q2 2020 Jul 24, 2020	BUY	$11.25 - $12.83 $271,822 - $309,998	24,162 New	24,162 $304,000

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