Commonwealth Equity Services, LLC Invesco ETF Tr Ii Kbw Regional Transaction History

Commonwealth Equity Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$27.59 - $54.04 $104,428 - $204,541	-3,785 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$47.51 - $55.0 $106,897 - $123,750	-2,250 Reduced 37.28%	3,785 $204,000
Q3 2019 Oct 30, 2019	BUY	$49.14 - $51.47 $10,712 - $11,220	218 Added 3.75%	6,035 $300,000
Q2 2019 Jul 19, 2019	BUY	N/A	5,817 New	5,817 $292,000
Q4 2018 Feb 11, 2019	SELL	N/A	-15,017 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	N/A	-898 Reduced 5.64%	15,017 $838,000
Q2 2018 Jul 31, 2018	BUY	N/A	15,915 New	15,915 $922,000

201K

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