Jackson Creek Investment Advisors LLC Invesco Fd Tr Ii Fundamental H Transaction History

Jackson Creek Investment Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$18.01 - $19.4 $436,184 - $469,848	-24,219 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$19.11 - $19.56 $94,384 - $96,606	-4,939 Reduced 16.94%	24,219 $470,000
Q3 2021 Nov 02, 2021	BUY	$19.42 - $19.67 $932 - $944	48 Added 0.16%	29,158 $568,000
Q2 2021 Aug 03, 2021	BUY	$19.33 - $19.54 $17,570 - $17,761	909 Added 3.22%	29,110 $569,000
Q1 2021 May 27, 2021	BUY	$19.14 - $19.53 $51,735 - $52,789	2,703 Added 10.6%	28,201 $546,000
Q4 2020 Feb 03, 2021	BUY	$18.49 - $19.44 $25,183 - $26,477	1,362 Added 5.64%	25,498 $496,000
Q3 2020 Nov 09, 2020	BUY	$18.17 - $18.95 $438,551 - $457,377	24,136 New	24,136 $447,000

126

14.8M

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