Claraphi Advisory Network, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Claraphi Advisory Network, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$29.54 - $36.83 $359,354 - $448,036	-12,165 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$28.19 - $51.45 $22,016 - $40,182	781 Added 6.86%	12,165 $403,000
Q4 2019 Feb 13, 2020	BUY	$47.97 - $51.5 $154,367 - $165,727	3,218 Added 39.41%	11,384 $579,000
Q3 2019 Nov 08, 2019	SELL	$48.52 - $49.75 $1.63 Million - $1.67 Million	-33,574 Reduced 80.44%	8,166 $399,000
Q2 2019 Jul 29, 2019	SELL	N/A	-11,169 Reduced 21.11%	41,740 $2 Million
Q1 2019 May 13, 2019	BUY	N/A	45,583 Added 622.21%	52,909 $2.48 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,326 New	7,326 $312,000

129

3.39M

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