Concorde Asset Management, LLC Invesco S&P 500 Value With Mom Transaction History

Concorde Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 30, 2020	SELL	$38.24 - $43.53 $190,970 - $217,388	-4,994 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$37.31 - $41.21 $536,853 - $592,970	-14,389 Reduced 74.24%	4,994 $200,000
Q2 2019 Aug 08, 2019	SELL	$37.67 - $40.3 $39,214 - $41,952	-1,041 Reduced 5.1%	19,383 $776,000
Q1 2019 May 01, 2019	SELL	$33.92 - $39.1 $31,409 - $36,206	-926 Reduced 4.34%	20,424 $787,000
Q4 2018 Jan 25, 2019	BUY	$32.62 - $39.48 $696,437 - $842,897	21,350 New	21,350 $728,000

246K

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