Goelzer Investment Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Goelzer Investment Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$106.78 - $127.54 $320,340 - $382,620	-3,000 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$102.4 - $110.18 $74,547 - $80,211	-728 Reduced 19.53%	3,000 $324,000
Q2 2019 Jul 29, 2019	SELL	$100.69 - $108.19 $142,476 - $153,088	-1,415 Reduced 27.51%	3,728 $402,000
Q1 2019 May 03, 2019	BUY	$89.68 - $104.84 $461,224 - $539,192	5,143 New	5,143 $537,000
Q3 2018 Nov 13, 2018	SELL	$101.8 - $108.58 $305,400 - $325,740	-3,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $291,900 - $313,620	3,000 New	3,000 $306,000

2,161

287M

9.04M

18.3M

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