Johnson Investment Counsel Inc Invesco Fd Tr Ii Fundamental H Transaction History

Johnson Investment Counsel Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$19.01 - $19.16 $747,530 - $753,428	-39,323 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,648 Added 7.22%	39,323 $745,000
Q1 2019 May 13, 2019	SELL	N/A	-1,400 Reduced 3.68%	36,675 $683,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,550 Reduced 6.28%	38,075 $672,000
Q3 2018 Nov 14, 2018	BUY	N/A	40,625 New	40,625 $752,000

131

19.6M

1.1K

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