Cx Institutional Invesco S&P 500 Equal Weight U Transaction History

Cx Institutional

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$0.0 - $113.76 $0 - $294,752	2,591 Added 79.14%	5,865 $294,000
Q2 2023 Jul 26, 2023	BUY	$0.0 - $117.03 $0 - $42,364	362 Added 12.43%	3,274 $362,000
Q1 2023 May 04, 2023	SELL	$106.15 - $119.07 $6,369 - $7,144	-60 Reduced 2.02%	2,912 $330,000
Q4 2022 Feb 03, 2023	SELL	$108.98 - $119.69 $1.51 Million - $1.66 Million	-13,898 Reduced 82.38%	2,972 $345,000
Q3 2022 Nov 04, 2022	BUY	$110.52 - $127.4 $1.86 Million - $2.15 Million	16,870 New	16,870 $1.8 Million

104

2.14M

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