Choate Investment Advisors Invesco ETF Tr Ii S&P 500 Low Transaction History

Choate Investment Advisors

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.83 - $67.03 $363,172 - $420,948	-6,280 Reduced 55.7%	4,994 $289,000
Q2 2022 Aug 11, 2022	BUY	$58.54 - $69.42 $659,979 - $782,641	11,274 New	11,274 $699,000
Q1 2022 Apr 29, 2022	SELL	$62.23 - $68.01 $192,539 - $210,422	-3,094 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$58.35 - $61.95 $53,682 - $56,994	-920 Reduced 22.92%	3,094 $188,000
Q4 2020 Feb 08, 2021	SELL	$52.03 - $56.23 $341,420 - $368,981	-6,562 Reduced 62.05%	4,014 $226,000
Q3 2020 Oct 26, 2020	BUY	$49.96 - $55.57 $38,719 - $43,066	775 Added 7.91%	10,576 $567,000
Q1 2020 May 07, 2020	BUY	$39.35 - $62.03 $385,669 - $607,956	9,801 New	9,801 $460,000

769

65.3M

24.8K

320K

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