Greenwood Capital Associates LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Greenwood Capital Associates LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	BUY	$63.45 - $83.21 $303,544 - $398,076	4,784 New	4,784 $394,000
Q1 2020 May 12, 2020	SELL	$25.12 - $48.1 $3 Million - $5.74 Million	-119,246 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$39.39 - $46.94 $157,323 - $187,478	-3,994 Reduced 3.24%	119,246 $0
Q3 2019 Nov 12, 2019	BUY	$41.08 - $43.22 $1.69 Million - $1.78 Million	41,140 Added 50.11%	123,240 $5.1 Million
Q3 2019 Nov 12, 2019	SELL	$41.08 - $43.22 $55,458 - $58,347	-1,350 Reduced 1.62%	82,100 $3.51 Million
Q2 2019 Aug 13, 2019	BUY	N/A	83,450 New	83,450 $3.57 Million

131

4.23M

109K

99K

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