Commerce Bank Invesco Fd Tr Ii Emerging Mkts Transaction History

Commerce Bank

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $176,767 - $217,376	-9,555 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$21.0 - $26.08 $1,575 - $1,955	-75 Reduced 0.78%	9,555 $216,000
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $161,981 - $171,588	-6,320 Reduced 39.62%	9,630 $254,000
Q3 2021 Nov 09, 2021	SELL	$26.65 - $27.85 $2,771 - $2,896	-104 Reduced 0.65%	15,950 $425,000
Q2 2021 Aug 09, 2021	BUY	$26.88 - $27.95 $2,795 - $2,906	104 Added 0.65%	16,054 $443,000
Q4 2020 Feb 09, 2021	BUY	$26.8 - $28.84 $427,460 - $459,998	15,950 New	15,950 $460,000

218

51.4M

200

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