Kohmann Bosshard Financial Services, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Kohmann Bosshard Financial Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Jan 07, 2021	BUY	$18.17 - $18.95 $93,121 - $97,118	5,125 Added 78.96%	11,616 $215,000
Q2 2020 Aug 14, 2020	SELL	$16.21 - $18.63 $31,025 - $35,657	-1,914 Reduced 22.77%	6,491 $118,000
Q1 2020 Apr 07, 2020	SELL	$15.07 - $19.34 $60,777 - $77,998	-4,033 Reduced 32.42%	8,405 $139,000
Q4 2019 Jan 09, 2020	SELL	$18.92 - $19.3 $189 - $193	-10 Reduced 0.08%	12,438 $240,000
Q3 2019 Oct 09, 2019	SELL	$19.01 - $19.16 $2,737 - $2,759	-144 Reduced 1.14%	12,448 $237,000
Q2 2019 Jul 10, 2019	SELL	N/A	-4,672 Reduced 27.06%	12,592 $239,000
Q1 2019 Apr 02, 2019	SELL	N/A	-32 Reduced 0.19%	17,264 $322,000
Q4 2018 Jan 15, 2019	BUY	N/A	150 Added 0.87%	17,296 $306,000
Q3 2018 Oct 04, 2018	SELL	N/A	-2,998 Reduced 14.88%	17,146 $318,000
Q2 2018 Jul 11, 2018	BUY	N/A	20,144 New	20,144 $368,000

126

14.8M

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