New England Private Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

New England Private Wealth Advisors LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$14.98 - $16.89 $14 - $16	-1 Reduced 0.01%	10,444 $177,000
Q1 2022 May 06, 2022	SELL	$16.4 - $18.72 $4,247 - $4,848	-259 Reduced 2.42%	10,445 $177,000
Q4 2021 Feb 08, 2022	BUY	$18.3 - $19.05 $91 - $95	5 Added 0.05%	10,704 $201,000
Q3 2021 Nov 02, 2021	BUY	$18.76 - $19.35 $93 - $96	5 Added 0.05%	10,699 $203,000
Q2 2021 Aug 12, 2021	SELL	$18.69 - $19.29 $7,775 - $8,024	-416 Reduced 3.74%	10,694 $206,000
Q1 2021 May 11, 2021	BUY	$18.24 - $19.12 $7,733 - $8,106	424 Added 3.97%	11,110 $210,000
Q4 2020 Feb 16, 2021	BUY	$18.51 - $19.31 $92 - $96	5 Added 0.05%	10,686 $205,000
Q3 2020 Nov 12, 2020	BUY	$17.91 - $18.91 $89 - $94	5 Added 0.05%	10,681 $200,000
Q2 2020 Aug 06, 2020	BUY	$16.22 - $18.3 $81 - $91	5 Added 0.05%	10,676 $191,000
Q1 2020 May 08, 2020	SELL	$13.54 - $19.13 $5,334 - $7,537	-394 Reduced 3.56%	10,671 $180,000
Q4 2019 Feb 11, 2020	SELL	$18.52 - $18.93 $5,111 - $5,224	-276 Reduced 2.43%	11,065 $210,000
Q3 2019 Nov 14, 2019	SELL	$18.43 - $18.86 $184,041 - $188,335	-9,986 Reduced 46.82%	11,341 $212,000
Q2 2019 Aug 08, 2019	BUY	$18.28 - $18.66 $183,110 - $186,917	10,017 Added 88.57%	21,327 $354,000
Q1 2019 May 02, 2019	BUY	$17.54 - $18.47 $175 - $184	10 Added 0.09%	11,310 $207,000
Q4 2018 Feb 12, 2019	BUY	$17.04 - $18.07 $13,018 - $13,805	764 Added 7.25%	11,300 $198,000
Q3 2018 Nov 13, 2018	SELL	$18.13 - $18.69 $13,307 - $13,718	-734 Reduced 6.51%	10,536 $192,000
Q2 2018 Aug 13, 2018	BUY	$18.18 - $18.55 $204,888 - $209,058	11,270 New	11,270 $209,000

188

12.9M

15K

5.3K

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