Marquette Asset Management, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Marquette Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$22.75 - $26.8 $578,987 - $682,060	-25,450 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$20.13 - $30.3 $76,494 - $115,140	-3,800 Reduced 12.99%	25,450 $609,000
Q4 2019 Jan 28, 2020	SELL	$28.58 - $29.63 $8,574 - $8,889	-300 Reduced 1.02%	29,250 $865,000
Q1 2019 May 13, 2019	SELL	$26.42 - $28.03 $780,711 - $828,286	-29,550 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$26.32 - $28.25 $777,756 - $834,787	29,550 New	29,550 $784,000

214

47.2M

200

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