Moloney Securities Asset Management, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Moloney Securities Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$31.77 - $35.05 $1.66 Million - $1.83 Million	-52,242 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$28.26 - $37.71 $598,292 - $798,358	-21,171 Reduced 28.84%	52,242 $1.72 Million
Q1 2020 May 08, 2020	BUY	$25.66 - $44.35 $139,975 - $241,929	5,455 Added 8.03%	73,413 $2.2 Million
Q4 2019 Feb 06, 2020	SELL	$40.96 - $44.03 $184,360 - $198,179	-4,501 Reduced 6.21%	67,958 $2.99 Million
Q3 2019 Nov 01, 2019	SELL	$39.61 - $43.02 $1.67 Million - $1.81 Million	-42,098 Reduced 36.75%	72,459 $3.09 Million
Q2 2019 Jul 29, 2019	BUY	$39.89 - $43.31 $339,783 - $368,914	8,518 Added 8.03%	114,557 $4.82 Million
Q1 2019 May 03, 2019	SELL	$37.85 - $42.55 $154,390 - $173,561	-4,079 Reduced 3.7%	106,039 $4.5 Million
Q4 2018 Feb 11, 2019	SELL	$36.52 - $41.87 $393,320 - $450,939	-10,770 Reduced 8.91%	110,118 $4.21 Million
Q3 2018 Oct 24, 2018	BUY	$40.79 - $42.36 $1.09 Million - $1.13 Million	26,768 Added 28.44%	120,888 $0
Q2 2018 Jul 26, 2018	BUY	$38.79 - $41.05 $3.65 Million - $3.86 Million	94,120 New	94,120 $3.86 Million

361

22.3M

87.1K

14.3K

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