Kovitz Investment Group Partners, LLC Invesco S&P Smallcap Financial Transaction History

Kovitz Investment Group Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$31.57 - $45.05 $1.53 Million - $2.18 Million	-48,368 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.32 - $57.06 $307,444 - $578,588	-10,140 Reduced 17.33%	48,368 $1.74 Million
Q4 2019 Feb 13, 2020	BUY	$52.69 - $57.94 $28,979 - $31,867	550 Added 0.95%	58,508 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$51.48 - $55.3 $84,169 - $90,415	-1,635 Reduced 2.74%	57,958 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	$52.09 - $55.84 $126,630 - $135,747	-2,431 Reduced 3.92%	59,593 $3.22 Million
Q1 2019 May 15, 2019	BUY	$47.83 - $55.55 $2.97 Million - $3.45 Million	62,024 New	62,024 $3.24 Million

125K

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