Davidson Capital Management Inc. Invesco S&P 500 Equal Weight E Transaction History

Davidson Capital Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $28.7 Million - $33.4 Million	-224,196 Reduced 100.0%	2 $0
Q3 2022 Nov 09, 2022	BUY	$127.28 - $152.39 $1.36 Million - $1.63 Million	10,677 Added 5.0%	224,198 $28.5 Million
Q2 2022 Aug 17, 2022	SELL	$130.84 - $158.96 $268,222 - $325,868	-2,050 Reduced 0.95%	213,521 $28.7 Million
Q1 2022 May 17, 2022	BUY	$148.26 - $164.2 $32 Million - $35.4 Million	215,571 New	215,571 $34 Million
Q1 2020 May 14, 2020	SELL	$71.66 - $118.71 $8.34 Million - $13.8 Million	-116,357 Closed	0 $0
Q4 2019 Apr 21, 2020	BUY	$103.92 - $115.93 $12.1 Million - $13.5 Million	116,357 New	116,357 $13.5 Million

1,828

231M

2.45M

9.88M

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