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

Camarda Financial Advisors, LLC

$245 Million
Q3 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

About INVESCO ACT MNG ETF TR CONSERV

Ticker PSMC
Sector ETFs
Industry ETFs

More about PSMC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camarda Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camarda Financial Advisors, LLC with notifications on news.