D.A. Davidson & Co. INVESCO EXCH TRD SLF IDX FD Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-10,731 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-200 Reduced 1.83%	10,731 $226,000
Q2 2021 Aug 10, 2021	SELL	N/A	-64,777 Reduced 85.56%	10,931 $231,000
Q1 2021 May 07, 2021	BUY	N/A	1,361 Added 1.83%	75,708 $1.6 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,509 Added 2.07%	74,347 $1.58 Million
Q3 2020 Nov 02, 2020	BUY	N/A	1,698 Added 2.39%	72,838 $1.55 Million
Q2 2020 Aug 10, 2020	BUY	N/A	7,382 Added 11.58%	71,140 $1.52 Million
Q1 2020 May 05, 2020	BUY	N/A	9,129 Added 16.71%	63,758 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	N/A	17,290 Added 46.31%	54,629 $1.16 Million
Q3 2019 Nov 05, 2019	BUY	N/A	3,593 Added 10.65%	37,339 $794,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,631 Reduced 9.71%	33,746 $715,000
Q1 2019 May 13, 2019	BUY	N/A	6,511 Added 21.09%	37,377 $786,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,172 Reduced 3.66%	30,866 $640,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,703 Added 5.61%	32,038 $664,000
Q2 2018 Aug 02, 2018	BUY	N/A	30,335 New	30,335 $630,000

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