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

Moloney Securities Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$32.11 - $36.44 $1.89 Million - $2.14 Million	-58,831 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$29.54 - $36.83 $530,774 - $661,761	-17,968 Reduced 23.4%	58,831 $1.99 Million
Q1 2020 May 08, 2020	BUY	$28.19 - $51.45 $240,911 - $439,691	8,546 Added 12.52%	76,799 $2.55 Million
Q4 2019 Feb 06, 2020	SELL	$47.97 - $51.5 $218,887 - $234,994	-4,563 Reduced 6.27%	68,253 $3.47 Million
Q3 2019 Nov 01, 2019	SELL	$48.52 - $49.75 $2.69 Million - $2.76 Million	-55,489 Reduced 43.25%	72,816 $3.56 Million
Q2 2019 Jul 29, 2019	BUY	N/A	12,951 Added 11.23%	128,305 $6.16 Million
Q1 2019 May 03, 2019	SELL	N/A	-7,247 Reduced 5.91%	115,354 $5.42 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-8,648 Reduced 6.59%	122,601 $5.23 Million
Q3 2018 Oct 24, 2018	BUY	N/A	23,681 Added 22.01%	131,249 $0
Q2 2018 Jul 26, 2018	BUY	N/A	107,568 New	107,568 $5.2 Million

123

3.46M

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