Hengehold Capital Management LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Hengehold Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 22, 2020	SELL	$15.93 - $24.21 $180,757 - $274,710	-11,347 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$22.46 - $24.04 $154,075 - $164,914	-6,860 Reduced 37.68%	11,347 $272,000
Q3 2019 Oct 22, 2019	SELL	$22.22 - $24.47 $114,388 - $125,971	-5,148 Reduced 22.04%	18,207 $414,000
Q2 2019 Jul 23, 2019	SELL	$23.0 - $24.64 $50,692 - $54,306	-2,204 Reduced 8.62%	23,355 $570,000
Q4 2018 Jan 22, 2019	SELL	$22.5 - $24.92 $697,230 - $772,220	-30,988 Reduced 54.8%	25,559 $581,000

Q3 2018 Oct 23, 2018	SELL	$24.0 - $25.53 $381,696 - $406,029	-15,904 Reduced 21.95%	56,547 $1.41 Million
Q2 2018 Jul 20, 2018	BUY	$23.94 - $26.73 $1.73 Million - $1.94 Million	72,451 New	72,451 $1.75 Million

118

15.7M

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