Foundations Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Foundations Investment Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$14.98 - $16.89 $2,097 - $2,364	-140 Reduced 1.36%	10,167 $158,000
Q1 2022 Apr 19, 2022	BUY	$16.4 - $18.72 $32 - $37	2 Added 0.02%	10,307 $166,000
Q4 2021 Jan 21, 2022	BUY	$18.3 - $19.05 $188,581 - $196,310	10,305 New	10,305 $192,000
Q3 2021 Oct 13, 2021	SELL	$18.76 - $19.35 $28.4 Million - $29.3 Million	-1,511,953 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$18.69 - $19.29 $3.18 Million - $3.28 Million	170,292 Added 12.69%	1,511,953 $29.2 Million
Q1 2021 Apr 09, 2021	BUY	$18.24 - $19.12 $23.8 Million - $25 Million	1,307,564 Added 3834.84%	1,341,661 $25.6 Million
Q4 2020 Jan 13, 2021	BUY	$18.51 - $19.31 $631,135 - $658,413	34,097 New	34,097 $641,000
Q1 2020 Apr 06, 2020	SELL	$13.54 - $19.13 $13.8 Million - $19.4 Million	-1,015,812 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$18.52 - $18.93 $14 Million - $14.3 Million	-756,324 Reduced 42.68%	1,015,812 $19.3 Million
Q3 2019 Oct 07, 2019	SELL	$18.43 - $18.86 $18.2 Million - $18.6 Million	-986,999 Reduced 35.77%	1,772,136 $33.3 Million
Q2 2019 Jul 08, 2019	BUY	$18.28 - $18.66 $50.1 Million - $51.1 Million	2,739,649 Added 14059.58%	2,759,135 $51.2 Million
Q1 2019 Apr 08, 2019	SELL	$17.54 - $18.47 $38.6 Million - $40.7 Million	-2,203,013 Reduced 99.12%	19,486 $356,000
Q4 2018 Feb 11, 2019	BUY	$17.04 - $18.07 $37.9 Million - $40.2 Million	2,222,499 New	2,222,499 $40.2 Million

187

12.8M

15K

5.3K

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