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

2.01M

Get notified when there are updates to the investment portfolio of Corbett Road Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Corbett Road Capital Management, LLC with notifications on news.