Hbw Advisory Services LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Hbw Advisory Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 05, 2022	BUY	$57.39 - $72.23 $2.86 Million - $3.6 Million	49,899 New	49,899 $2.86 Million
Q2 2022 Jul 13, 2022	SELL	$57.15 - $77.33 $337,927 - $457,252	-5,913 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$68.15 - $80.89 $69,444 - $82,426	-1,019 Reduced 14.7%	5,913 $449,000
Q4 2021 Jan 11, 2022	SELL	$73.77 - $82.68 $112,204 - $125,756	-1,521 Reduced 17.99%	6,932 $548,000
Q3 2021 Oct 08, 2021	BUY	$68.02 - $76.39 $163,248 - $183,336	2,400 Added 39.65%	8,453 $618,000
Q2 2021 Jul 15, 2021	BUY	$68.88 - $78.51 $85,480 - $97,430	1,241 Added 25.79%	6,053 $457,000
Q1 2021 Apr 13, 2021	BUY	$55.95 - $72.6 $269,231 - $349,351	4,812 New	4,812 $335,000

131

4.23M

109K

99K

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