Cottage Street Advisors LLC Invesco Actively Mngd ETF Tr U Transaction History

Cottage Street Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$49.49 - $49.83 $379,687 - $382,295	-7,672 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$49.8 - $50.28 $9,511 - $9,603	-191 Reduced 2.43%	7,672 $382,000
Q4 2021 Jan 13, 2022	BUY	$50.27 - $50.46 $395,273 - $396,766	7,863 New	7,863 $395,000
Q3 2021 Oct 12, 2021	SELL	$50.45 - $50.5 $284,840 - $285,123	-5,646 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$50.46 - $50.52 $284,897 - $285,235	5,646 New	5,646 $285,000
Q2 2020 Jul 09, 2020	SELL	$49.35 - $50.46 $233,228 - $238,473	-4,726 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$47.85 - $50.5 $226,139 - $238,663	4,726 New	4,726 $233,000

231

29.5M

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