Kestra Private Wealth Services, LLC Invesco Actively Mngd ETF Tr U Transaction History

Kestra Private Wealth Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $1.62 Million - $1.64 Million	-32,825 Closed	0 $0
Q1 2022 May 26, 2022	BUY	$49.8 - $50.28 $1.13 Million - $1.14 Million	22,602 Added 221.09%	32,825 $1.64 Million
Q4 2021 Jan 21, 2022	BUY	$50.27 - $50.46 $111,750 - $112,172	2,223 Added 27.79%	10,223 $514,000
Q2 2021 Jul 30, 2021	BUY	$50.46 - $50.52 $403,680 - $404,160	8,000 New	8,000 $403,000
Q1 2021 May 11, 2021	SELL	$50.47 - $50.59 $403,760 - $404,720	-8,000 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$50.44 - $50.57 $403,520 - $404,560	8,000 New	8,000 $404,000

231

29.5M

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