Glovista Investments LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Glovista Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$24.12 - $25.92 $2.56 Million - $2.75 Million	-106,029 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$25.62 - $26.22 $533,126 - $545,611	-20,809 Reduced 16.41%	106,029 $2.74 Million
Q3 2021 Nov 12, 2021	SELL	$26.18 - $26.47 $15,184 - $15,352	-580 Reduced 0.46%	126,838 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.3 $874,592 - $887,072	33,729 Added 36.0%	127,418 $3.35 Million
Q1 2021 May 17, 2021	SELL	$25.5 - $26.03 $30,753 - $31,392	-1,206 Reduced 1.27%	93,689 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$24.53 - $26.04 $2.33 Million - $2.47 Million	94,895 New	94,895 $2.46 Million

246

40.8M

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