Collective Family Office LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Collective Family Office LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$20.19 - $21.46 $117,102 - $124,468	-5,800 Reduced 25.0%	17,400 $351,000
Q2 2022 Jul 18, 2022	SELL	$20.27 - $21.94 $1.05 Million - $1.14 Million	-52,000 Reduced 69.15%	23,200 $470,000
Q1 2022 Apr 25, 2022	BUY	$21.31 - $22.2 $283,423 - $295,260	13,300 Added 21.49%	75,200 $1.64 Million
Q4 2021 Jan 18, 2022	BUY	$21.8 - $22.18 $869,820 - $884,982	39,900 Added 181.36%	61,900 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$21.5 - $22.28 $473,000 - $490,160	22,000 New	22,000 $490,000

519

282M

65.1K

1.31M

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