Matrix Private Capital Group LLC Invesco Exchange Traded Fd Tr Transaction History

Matrix Private Capital Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$73.14 - $80.63 $141,160 - $155,615	-1,930 Reduced 66.76%	961 $73,000
Q4 2022 Feb 14, 2023	BUY	$71.87 - $81.07 $50,165 - $56,586	698 Added 31.83%	2,891 $227,000
Q2 2022 Aug 15, 2022	BUY	$69.08 - $83.54 $151,492 - $183,203	2,193 New	2,193 $164,000
Q2 2021 Feb 22, 2022	SELL	$77.57 - $82.08 $247,991 - $262,409	-3,197 Closed	0 $0
Q1 2021 Feb 22, 2022	BUY	$71.63 - $81.69 $76,142 - $86,836	1,063 Added 49.81%	3,197 $252,000
Q4 2020 Feb 22, 2022	BUY	$61.87 - $71.4 $132,030 - $152,367	2,134 New	2,134 $152,000

106

785K

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