Ken Fisher INVESCO S P US TECH UCITS ETF Transaction History

Fisher Asset Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	N/A	-16,904 Closed	0 $0
Q1 2022 May 05, 2022	SELL	N/A	-211 Reduced 1.23%	16,904 $6.72 Million
Q4 2021 Feb 02, 2022	BUY	N/A	106 Added 0.62%	17,115 $7.41 Million
Q3 2021 Oct 26, 2021	BUY	N/A	452 Added 2.73%	17,009 $6.39 Million
Q2 2021 Jul 27, 2021	BUY	N/A	1,347 Added 8.86%	16,557 $6.08 Million

Q1 2021 Apr 27, 2021	BUY	N/A	657 Added 4.51%	15,210 $5.02 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-2,463 Reduced 14.47%	14,553 $4.67 Million
Q3 2020 Nov 10, 2020	BUY	N/A	622 Added 3.79%	17,016 $4.93 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-2,443 Reduced 12.97%	16,394 $4.21 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-888 Reduced 4.5%	18,837 $3.85 Million
Q4 2019 Feb 12, 2020	BUY	N/A	423 Added 2.19%	19,725 $4.44 Million
Q3 2019 Oct 29, 2019	SELL	N/A	-60 Reduced 0.31%	19,302 $3.81 Million
Q2 2019 Jul 30, 2019	BUY	N/A	515 Added 2.73%	19,362 $3.7 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,538 Added 15.56%	18,847 $3.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,272 Added 16.19%	16,309 $2.47 Million
Q3 2018 Oct 24, 2018	BUY	N/A	3,631 Added 34.89%	14,037 $2.56 Million
Q2 2018 Jul 09, 2018	BUY	N/A	2,297 Added 28.33%	10,406 $1.76 Million
Q1 2018 Apr 19, 2018	BUY	N/A	75 Added 0.93%	8,109 $1.27 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,058 Added 15.17%	8,034 $1.25 Million
Q3 2017 Oct 17, 2017	BUY	N/A	6,976	6,976 $987,000

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