Main Street Investment Advisors LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Main Street Investment Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$21.5 - $22.28 $1.02 Million - $1.06 Million	-47,427 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$21.34 - $22.09 $401,405 - $415,512	-18,810 Reduced 28.4%	47,427 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$19.61 - $21.9 $15,688 - $17,520	-800 Reduced 1.19%	66,237 $1.41 Million
Q1 2020 May 11, 2020	SELL	$17.17 - $22.91 $10,130 - $13,516	-590 Reduced 0.87%	67,037 $1.37 Million
Q4 2019 Feb 03, 2020	SELL	$22.36 - $22.87 $334,282 - $341,906	-14,950 Reduced 18.1%	67,627 $1.54 Million
Q3 2019 Oct 29, 2019	SELL	$22.54 - $22.82 $6,198 - $6,275	-275 Reduced 0.33%	82,577 $1.87 Million
Q2 2019 Jul 18, 2019	SELL	$22.6 - $23.01 $5,085 - $5,177	-225 Reduced 0.27%	82,852 $1.88 Million
Q1 2019 May 10, 2019	BUY	$21.84 - $22.84 $10,374 - $10,849	475 Added 0.58%	83,077 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$21.59 - $23.21 $24,828 - $26,691	1,150 Added 1.41%	82,602 $1.8 Million
Q3 2018 Oct 15, 2018	BUY	$22.92 - $23.19 $32,088 - $32,466	1,400 Added 1.75%	81,452 $1.89 Million
Q2 2018 Jul 30, 2018	BUY	$22.88 - $23.18 $1.83 Million - $1.86 Million	80,052 New	80,052 $1.83 Million

520

282M

65.1K

1.31M

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