Cerity Partners LLC Invesco Actively Mngd ETF Tr U Transaction History

Cerity Partners LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$49.39 - $49.66 $74,085 - $74,490	-1,500 Reduced 16.63%	7,520 $372,000
Q2 2022 Aug 10, 2022	BUY	$49.49 - $49.83 $989 - $996	20 Added 0.22%	9,020 $447,000
Q1 2022 Apr 25, 2022	SELL	$49.8 - $50.28 $284,358 - $287,098	-5,710 Reduced 38.82%	9,000 $448,000
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $216,663 - $217,482	4,310 Added 41.44%	14,710 $740,000
Q3 2021 Oct 25, 2021	BUY	$50.45 - $50.5 $524,680 - $525,200	10,400 New	10,400 $525,000

237

29.6M

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