Harvest Investment Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Harvest Investment Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$29.41 - $32.55 $201,223 - $222,707	-6,842 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$32.62 - $33.45 $383,709 - $393,472	-11,763 Reduced 63.22%	6,842 $225,000
Q3 2021 Oct 29, 2021	BUY	$32.91 - $33.84 $18,429 - $18,950	560 Added 3.1%	18,605 $612,000
Q2 2021 Aug 10, 2021	BUY	$32.17 - $33.28 $52,083 - $53,880	1,619 Added 9.86%	18,045 $598,000
Q1 2021 May 06, 2021	BUY	$31.84 - $33.73 $284,681 - $301,579	8,941 Added 119.45%	16,426 $526,000
Q4 2020 Feb 01, 2021	BUY	$32.53 - $33.53 $243,487 - $250,972	7,485 New	7,485 $250,000

205

24.4M

83.9K

15.7K

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