Naples Global Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$38.18 - $47.17 $33,025 - $40,802	-865 Reduced 13.01%	5,785 $229,000
Q1 2023 Apr 17, 2023	BUY	$42.3 - $51.06 $13,747 - $16,594	325 Added 5.14%	6,650 $309,000
Q4 2022 Jan 20, 2023	SELL	$31.02 - $44.56 $131,679 - $189,157	-4,245 Reduced 40.16%	6,325 $0
Q3 2022 Oct 20, 2022	SELL	$36.33 - $50.74 $240,540 - $335,949	-6,621 Reduced 38.51%	10,570 $384,000
Q2 2022 Aug 11, 2022	SELL	$38.43 - $51.13 $32,934 - $43,818	-857 Reduced 4.75%	17,191 $867,000
Q1 2022 Apr 28, 2022	SELL	$40.54 - $62.63 $55,539 - $85,803	-1,370 Reduced 7.06%	18,048 $847,000
Q4 2021 Feb 04, 2022	BUY	$59.46 - $72.87 $891 - $1,093	15 Added 0.08%	19,418 $1.21 Million
Q3 2021 Oct 25, 2021	SELL	$63.94 - $82.69 $16,304 - $21,085	-255 Reduced 1.3%	19,403 $1.28 Million
Q2 2021 Aug 06, 2021	BUY	$74.53 - $85.32 $131,545 - $150,589	1,765 Added 9.86%	19,658 $1.66 Million
Q1 2021 May 10, 2021	BUY	$79.33 - $108.11 $146,839 - $200,111	1,851 Added 11.54%	17,893 $1.46 Million
Q4 2020 Feb 08, 2021	BUY	$69.2 - $82.33 $32,870 - $39,106	475 Added 3.05%	16,042 $1.32 Million
Q3 2020 Oct 26, 2020	BUY	$63.93 - $73.12 $6,073 - $6,946	95 Added 0.61%	15,567 $1.08 Million
Q2 2020 Aug 04, 2020	SELL	$47.1 - $63.88 $44,038 - $59,727	-935 Reduced 5.7%	15,472 $982,000
Q1 2020 Apr 27, 2020	SELL	$44.32 - $58.93 $2,437 - $3,241	-55 Reduced 0.33%	16,407 $786,000
Q4 2019 Feb 05, 2020	BUY	$45.39 - $53.58 $23,466 - $27,700	517 Added 3.24%	16,462 $866,000
Q3 2019 Oct 28, 2019	SELL	$45.56 - $48.95 $44,421 - $47,726	-975 Reduced 5.76%	15,945 $730,000
Q2 2019 Jul 10, 2019	BUY	N/A	375 Added 2.27%	16,920 $767,000
Q1 2019 Apr 29, 2019	BUY	N/A	1,150 Added 7.47%	16,545 $813,000
Q4 2018 Feb 01, 2019	SELL	N/A	-7,960 Reduced 34.08%	15,395 $651,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,815 Added 13.7%	23,355 $1.12 Million
Q2 2018 Jul 23, 2018	BUY	N/A	20,540 New	20,540 $1.14 Million

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Shares Held

3.2M

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Put Options Held

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