Etfidea, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Etfidea, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$38.47 - $42.46 $269,597 - $297,559	-7,008 Reduced 52.3%	6,391 $255 Million
Q1 2023 May 15, 2023	SELL	$40.98 - $48.19 $97,655 - $114,836	-2,383 Reduced 15.1%	13,399 $567 Million
Q4 2022 Jan 25, 2023	BUY	$40.8 - $47.47 $148,144 - $172,363	3,631 Added 29.88%	15,782 $705 Million
Q3 2022 Jan 25, 2023	BUY	$40.57 - $48.87 $142,157 - $171,240	3,504 Added 40.52%	12,151 $493 Million
Q2 2022 Jan 25, 2023	BUY	$42.39 - $49.67 $366,546 - $429,496	8,647 New	8,647 $385 Million

124

5.13M

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