Concorde Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Concorde Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	SELL	$63.94 - $82.69 $163,494 - $211,438	-2,557 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$74.53 - $85.32 $21,166 - $24,230	-284 Reduced 10.0%	2,557 $215,000
Q1 2021 Apr 27, 2021	BUY	$79.33 - $108.11 $225,376 - $307,140	2,841 New	2,841 $231,000
Q4 2020 Jan 29, 2021	SELL	$69.2 - $82.33 $287,180 - $341,669	-4,150 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$63.93 - $73.12 $28,448 - $32,538	-445 Reduced 9.68%	4,150 $287,000
Q2 2020 Jul 20, 2020	BUY	$47.1 - $63.88 $216,424 - $293,528	4,595 New	4,595 $292,000

3.2M

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