Detalus Advisors, LLC Invesco S&P 500 Equal Weight H Transaction History

Detalus Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$0.0 - $298.88 $0 - $12.7 Million	42,581 Added 860.4%	47,530 $1.3 Million
Q2 2023 Jul 28, 2023	BUY	$0.0 - $302.41 $0 - $52,316	173 Added 3.62%	4,949 $1.47 Million
Q1 2023 May 15, 2023	BUY	$276.91 - $303.91 $193,560 - $212,433	699 Added 17.14%	4,776 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$269.89 - $296.18 $441,540 - $484,550	1,636 Added 67.02%	4,077 $1.18 Million
Q3 2022 Nov 04, 2022	BUY	$254.08 - $292.23 $620,209 - $713,333	2,441 New	2,441 $613,000

201

12.3M

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