Financial Advocates Investment Management Invesco Fd Tr Transaction History

Financial Advocates Investment Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$85.08 - $106.78 $9,614 - $12,066	-113 Reduced 0.71%	15,802 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$78.46 - $94.61 $21,341 - $25,733	-272 Reduced 1.68%	15,915 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$76.31 - $94.74 $1,831 - $2,273	24 Added 0.15%	16,187 $1.24 Million
Q2 2022 Aug 12, 2022	SELL	$81.75 - $98.82 $192,521 - $232,721	-2,355 Reduced 12.72%	16,163 $1.34 Million
Q1 2022 May 11, 2022	SELL	$90.99 - $99.8 $2,001 - $2,195	-22 Reduced 0.12%	18,518 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$90.61 - $105.17 $9,242 - $10,727	-102 Reduced 0.55%	18,540 $1.78 Million
Q3 2021 Nov 04, 2021	SELL	$85.5 - $96.21 $6,583 - $7,408	-77 Reduced 0.41%	18,642 $1.73 Million
Q2 2021 Aug 03, 2021	SELL	$85.62 - $99.72 $36,474 - $42,480	-426 Reduced 2.23%	18,719 $1.78 Million
Q1 2021 May 10, 2021	SELL	$66.09 - $94.64 $48,311 - $69,181	-731 Reduced 3.68%	19,145 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$51.15 - $68.07 $282,603 - $376,086	-5,525 Reduced 21.75%	19,876 $1.32 Million
Q3 2020 Nov 04, 2020	SELL	$44.61 - $55.23 $18,200 - $22,533	-408 Reduced 1.58%	25,401 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$31.43 - $57.92 $811,176 - $1.49 Million	25,809 New	25,809 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	$55.11 - $75.6 $178,280 - $244,565	-3,235 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$76.74 - $81.41 $163,072 - $172,996	-2,125 Reduced 39.65%	3,235 $0
Q2 2018 Aug 09, 2018	BUY	$67.97 - $80.66 $364,319 - $432,337	5,360 New	5,360 $416,000

1.28M

100

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