Delta Investment Management, LLC Invesco Actively Mngd ETF Tr U Transaction History

Delta Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$49.8 - $50.28 $971,448 - $980,811	-19,507 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$50.27 - $50.46 $89,933 - $90,272	1,789 Added 10.1%	19,507 $981,000
Q2 2021 Aug 06, 2021	SELL	$50.46 - $50.52 $161,825 - $162,017	-3,207 Reduced 15.33%	17,718 $894,000
Q1 2021 May 14, 2021	BUY	$50.47 - $50.59 $659,340 - $660,907	13,064 Added 166.19%	20,925 $1.06 Million
Q4 2020 Feb 04, 2021	SELL	$50.52 - $50.58 $25,260 - $25,290	-500 Reduced 5.98%	7,861 $397,000
Q3 2020 Nov 12, 2020	BUY	$50.44 - $50.57 $421,728 - $422,815	8,361 New	8,361 $422,000

231

29.5M

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