Elevated Capital Advisors, LLC Invesco S&P 500 Equal Weight T Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$241.12 - $279.68 $24,594 - $28,527	102 Added 6.57%	1,654 $456,000
Q4 2022 Jan 17, 2023	BUY	$231.06 - $263.81 $13,170 - $15,037	57 Added 3.81%	1,552 $0
Q3 2022 Oct 06, 2022	SELL	$232.2 - $282.75 $710,299 - $864,932	-3,059 Reduced 67.17%	1,495 $339,000
Q1 2022 Apr 20, 2022	SELL	$262.98 - $325.7 $1.14 Million - $1.42 Million	-4,350 Reduced 48.85%	4,554 $1.32 Million
Q3 2021 Oct 07, 2021	SELL	$283.28 - $305.94 $82,151 - $88,722	-290 Reduced 3.15%	8,904 $2.57 Million
Q1 2021 Apr 21, 2021	SELL	$250.01 - $272.65 $337,763 - $368,350	-1,351 Reduced 12.81%	9,194 $2.55 Million
Q4 2020 Feb 25, 2021	BUY	$206.84 - $253.55 $998,830 - $1.22 Million	4,829 Added 84.48%	10,545 $2.67 Million
Q3 2020 Nov 27, 2020	BUY	$198.0 - $224.59 $85,932 - $97,472	434 Added 8.22%	5,716 $1.3 Million
Q2 2020 Sep 11, 2020	BUY	$151.58 - $208.58 $800,645 - $1.1 Million	5,282 New	5,282 $1.19 Million

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