Compton Wealth Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Compton Wealth Advisory Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$90.64 - $98.11 $472,687 - $511,643	-5,215 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$85.09 - $92.2 $227,700 - $246,727	-2,676 Reduced 33.91%	5,215 $471,000
Q1 2021 May 04, 2021	SELL	$72.32 - $84.42 $20,972 - $24,481	-290 Reduced 3.54%	7,891 $665,000
Q4 2020 May 17, 2021	BUY	$58.27 - $73.34 $476,706 - $599,994	8,181 New	8,181 $600,000
Q4 2020 Feb 03, 2021	SELL	$58.27 - $73.34 $1.06 Million - $1.33 Million	-18,114 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$56.98 - $63.63 $3.68 Million - $4.11 Million	-64,542 Reduced 78.09%	18,114 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$46.05 - $62.9 $565,171 - $771,971	-12,273 Reduced 12.93%	82,656 $4.74 Million
Q1 2020 May 11, 2020	SELL	$41.45 - $70.64 $303,828 - $517,791	-7,330 Reduced 7.17%	94,929 $4.6 Million
Q4 2019 Feb 03, 2020	SELL	$60.32 - $69.3 $996,908 - $1.15 Million	-16,527 Reduced 13.91%	102,259 $7.05 Million
Q3 2019 Nov 12, 2019	SELL	$62.29 - $63.81 $28,528 - $29,224	-458 Reduced 0.38%	118,786 $7.43 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-5,203 Reduced 4.18%	119,244 $7.47 Million
Q1 2019 May 09, 2019	BUY	N/A	6,020 Added 5.08%	124,447 $7.42 Million
Q4 2018 Feb 12, 2019	BUY	N/A	118,427 New	118,427 $6.18 Million

232

4.06M

7.8K

100

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