Flynn Zito Capital Management, LLC Invesco Actively Managed ETF T Transaction History

Flynn Zito Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$46.24 - $47.35 $202,392 - $207,250	4,377 New	4,377 $204,000
Q1 2023 May 02, 2023	SELL	$46.61 - $48.66 $1.28 Million - $1.33 Million	-27,384 Reduced 63.1%	16,017 $756,000
Q4 2022 Jan 27, 2023	BUY	$44.32 - $47.8 $647,293 - $698,119	14,605 Added 50.72%	43,401 $2.02 Million
Q3 2022 Oct 18, 2022	BUY	$45.55 - $49.51 $1.31 Million - $1.43 Million	28,796 New	28,796 $1.31 Million
Q2 2022 Jul 28, 2022	SELL	$47.72 - $52.41 $1.32 Million - $1.45 Million	-27,623 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$51.76 - $55.9 $98,085 - $105,930	1,895 Added 7.37%	27,623 $1.45 Million
Q4 2021 Feb 10, 2022	BUY	$56.04 - $56.98 $1.44 Million - $1.47 Million	25,728 New	25,728 $1.46 Million

189

32.8M

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