Corbett Road Capital Management, LLC Invesco S&P 500 Equal Weight R Transaction History

Corbett Road Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$31.95 - $41.96 $205,278 - $269,593	-6,425 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$37.17 - $42.34 $4,014 - $4,572	108 Added 1.71%	6,425 $260,000
Q4 2021 Feb 04, 2022	BUY	$37.01 - $42.25 $1,443 - $1,647	39 Added 0.62%	6,317 $267,000
Q3 2021 Nov 05, 2021	BUY	$36.41 - $39.5 $9,284 - $10,072	255 Added 4.23%	6,278 $231,000
Q2 2021 Jul 27, 2021	BUY	$32.87 - $37.48 $197,976 - $225,742	6,023 New	6,023 $218,000

1.55M

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