Camelot Portfolios, LLC Invesco Exchange Traded Fd Tr Transaction History

Camelot Portfolios, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 19, 2019	SELL	$11.43 - $12.2 $396,472 - $423,181	-34,687 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$9.84 - $11.6 $322,702 - $380,422	-32,795 Reduced 48.6%	34,687 $397,000
Q4 2018 Feb 12, 2019	SELL	$9.72 - $12.34 $21,004 - $26,666	-2,161 Reduced 3.1%	67,482 $675,000
Q3 2018 Nov 13, 2018	SELL	$12.0 - $12.88 $9,336 - $10,020	-778 Reduced 1.1%	69,643 $857,000
Q2 2018 Aug 13, 2018	BUY	$11.82 - $12.47 $832,376 - $878,149	70,421 New	70,421 $844,000

33.3K

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