Corbett Road Capital Management, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Corbett Road Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$26.8 - $27.43 $262,613 - $268,786	-9,799 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$26.56 - $27.38 $208,389 - $214,823	-7,846 Reduced 44.47%	9,799 $262,000
Q4 2020 Feb 05, 2021	SELL	$26.3 - $27.16 $23,196 - $23,955	-882 Reduced 4.76%	17,645 $478,000
Q3 2020 Oct 29, 2020	BUY	$26.54 - $27.18 $11,571 - $11,850	436 Added 2.41%	18,527 $467,000
Q2 2020 Jul 23, 2020	SELL	$24.84 - $26.61 $227,981 - $244,226	-9,178 Reduced 33.66%	18,091 $480,000
Q1 2020 Apr 22, 2020	SELL	$21.55 - $27.52 $47,172 - $60,241	-2,189 Reduced 7.43%	27,269 $704,000
Q4 2019 Feb 11, 2020	BUY	$26.26 - $26.74 $773,567 - $787,706	29,458 New	29,458 $778,000

233

81.7M

4.7K

35K

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