Camelot Portfolios, LLC Invesco Exchange Traded Fd Tr Transaction History

Camelot Portfolios, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$44.95 - $47.58 $92,192 - $97,586	-2,051 Reduced 20.72%	7,848 $356,000
Q1 2023 Apr 20, 2023	SELL	$44.24 - $46.72 $11,856 - $12,520	-268 Reduced 2.64%	9,899 $458,000
Q4 2022 Jan 25, 2023	BUY	$42.09 - $48.41 $427,929 - $492,184	10,167 New	10,167 $0
Q2 2022 Jul 18, 2022	SELL	$42.09 - $49.16 $102,867 - $120,147	-2,444 Reduced 9.95%	22,107 $970,000
Q1 2022 Apr 20, 2022	SELL	$43.34 - $46.19 $163,651 - $174,413	-3,776 Reduced 13.33%	24,551 $1.13 Million
Q4 2021 Jan 04, 2022	BUY	$41.39 - $45.08 $1.17 Million - $1.28 Million	28,327 New	28,327 $1.28 Million

913K

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