Envestnet Asset Management Inc INVESCO MORTGAGE CAPITAL INC Transaction History

Envestnet Asset Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	N/A	-54,482 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-8,087 Reduced 12.92%	54,482 $124,000
Q4 2021 Feb 04, 2022	BUY	N/A	22,748 Added 57.13%	62,569 $174,000
Q3 2021 Oct 07, 2021	BUY	N/A	1,404 Added 3.65%	39,821 $125,000
Q2 2021 Aug 04, 2021	SELL	N/A	-201 Reduced 0.52%	38,417 $150,000
Q1 2021 May 04, 2021	BUY	N/A	8,073 Added 26.43%	38,618 $155,000
Q4 2020 Feb 02, 2021	SELL	N/A	-16,659 Reduced 35.29%	30,545 $103,000
Q3 2020 Oct 09, 2020	SELL	N/A	-115,880 Reduced 71.06%	47,204 $128,000
Q2 2020 Jul 08, 2020	BUY	N/A	128,431 Added 370.62%	163,084 $610,000
Q1 2020 Apr 23, 2020	BUY	N/A	34,653 New	34,653 $118,000

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