Global Retirement Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Retirement Partners, LLC

$2.65 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$9.93 - $10.99 $8,321 - $9,209	838 Added 1.19%	71,089 $747,000
Q1 2023 May 05, 2023	BUY	$9.47 - $11.25 $681 - $810	72 Added 0.1%	70,251 $710,000
Q4 2022 Feb 13, 2023	SELL	$9.26 - $10.63 $39,938 - $45,847	-4,313 Reduced 5.79%	70,179 $662,000
Q3 2022 Nov 03, 2022	SELL	$8.58 - $11.18 $5,491 - $7,155	-640 Reduced 0.85%	74,492 $680,000
Q2 2022 Jul 15, 2022	SELL	$9.82 - $13.14 $19,021 - $25,452	-1,937 Reduced 2.51%	75,132 $738,000

Q1 2022 Jul 14, 2022	BUY	$11.62 - $15.59 $895,541 - $1.2 Million	77,069 New	77,069 $834,000
Q4 2021 Jan 21, 2022	SELL	$14.65 - $16.67 $1.17 Million - $1.33 Million	-79,679 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$14.98 - $16.53 $96,591 - $106,585	6,448 Added 8.81%	79,679 $1.19 Million
Q2 2021 Jul 15, 2021	BUY	$14.85 - $16.13 $16,587 - $18,017	1,117 Added 1.55%	73,231 $1.12 Million
Q1 2021 Apr 14, 2021	BUY	$13.43 - $14.89 $18,654 - $20,682	1,389 Added 1.96%	72,114 $1.05 Million
Q4 2020 Jan 13, 2021	BUY	$10.77 - $13.48 $34,453 - $43,122	3,199 Added 4.74%	70,725 $953,000
Q3 2020 Oct 09, 2020	BUY	$10.34 - $11.45 $149,392 - $165,429	14,448 Added 27.22%	67,526 $734,000
Q2 2020 Jul 13, 2020	BUY	$7.55 - $10.97 $146,530 - $212,905	19,408 Added 57.64%	53,078 $550,000
Q1 2020 Apr 28, 2020	BUY	$6.77 - $13.14 $16,660 - $32,337	2,461 Added 7.89%	33,670 $274,000
Q4 2019 Jan 23, 2020	BUY	$11.39 - $12.97 $17,700 - $20,155	1,554 Added 5.24%	31,209 $399,000
Q3 2019 Nov 19, 2019	BUY	$11.29 - $12.34 $6,141 - $6,712	544 Added 1.87%	29,655 $351,000
Q2 2019 Nov 19, 2019	SELL	$11.43 - $12.2 $27,100 - $28,926	-2,371 Reduced 7.53%	29,111 $348,000
Q1 2019 May 07, 2019	BUY	$9.84 - $11.6 $21,520 - $25,369	2,187 Added 7.47%	31,482 $360,000
Q4 2018 Feb 22, 2019	BUY	$9.72 - $12.34 $20,538 - $26,074	2,113 Added 7.77%	29,295 $293,000
Q3 2018 Oct 17, 2018	BUY	$12.0 - $12.88 $178,728 - $191,834	14,894 Added 121.21%	27,182 $334,000
Q2 2018 Aug 13, 2018	BUY	$11.82 - $12.47 $145,244 - $153,231	12,288 New	12,288 $147,000

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