Concentric Wealth Management, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Concentric Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$26.87 - $29.61 $196,151 - $216,153	-7,300 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$32.62 - $33.45 $26,095 - $26,760	-800 Reduced 9.88%	7,300 $241,000
Q3 2021 Nov 12, 2021	SELL	$32.91 - $33.84 $162,904 - $167,508	-4,950 Reduced 37.93%	8,100 $267,000
Q2 2021 Aug 12, 2021	SELL	$32.17 - $33.28 $80,425 - $83,200	-2,500 Reduced 16.08%	13,050 $433,000
Q1 2021 May 14, 2021	SELL	$31.84 - $33.73 $54,128 - $57,340	-1,700 Reduced 9.86%	15,550 $498,000
Q4 2020 Feb 10, 2021	SELL	$32.53 - $33.53 $32,530 - $33,530	-1,000 Reduced 5.48%	17,250 $578,000
Q3 2020 Nov 12, 2020	SELL	$32.87 - $33.78 $49,304 - $50,670	-1,500 Reduced 7.59%	18,250 $609,000
Q2 2020 Aug 11, 2020	SELL	$29.9 - $33.05 $32,890 - $36,355	-1,100 Reduced 5.28%	19,750 $650,000
Q1 2020 May 07, 2020	SELL	$25.01 - $34.64 $25,010 - $34,640	-1,000 Reduced 4.58%	20,850 $644,000
Q4 2019 Feb 10, 2020	BUY	$31.48 - $32.75 $687,838 - $715,587	21,850 New	21,850 $692,000

205

24.4M

83.9K

15.7K

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