Hennion & Walsh Asset Management, Inc. Invesco ETF Tr Ii Dwa Smallcap Transaction History

Hennion & Walsh Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$70.49 - $79.33 $4,017 - $4,521	-57 Reduced 1.55%	3,629 $267,000
Q4 2022 Jan 12, 2023	SELL	$69.73 - $78.03 $15,201 - $17,010	-218 Reduced 5.58%	3,686 $268,000
Q3 2022 Nov 14, 2022	SELL	$65.96 - $81.39 $12,796 - $15,789	-194 Reduced 4.73%	3,904 $267,000
Q2 2022 Jul 19, 2022	SELL	$67.91 - $87.08 $22,817 - $29,258	-336 Reduced 7.58%	4,098 $278,000
Q1 2022 Apr 26, 2022	BUY	$75.5 - $90.52 $64,175 - $76,942	850 Added 23.72%	4,434 $375,000
Q4 2021 Feb 14, 2022	BUY	$83.8 - $99.82 $300,339 - $357,754	3,584 New	3,584 $323,000

114

9.06M

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