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

Flagship Harbor Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	BUY	$276.91 - $303.91 $55,382 - $60,782	200 Added 24.78%	1,007 $293,000
Q4 2022 Jan 13, 2023	BUY	$269.89 - $296.18 $217,801 - $239,017	807 New	807 $0
Q4 2020 Feb 08, 2021	SELL	$231.65 - $261.57 $31,272 - $35,311	-135 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$222.8 - $245.21 $24,508 - $26,973	110 Added 440.0%	135 $31,000
Q2 2020 Jul 31, 2020	BUY	$181.56 - $232.37 $4,539 - $5,809	25 New	25 $5,000

201

12.3M

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