Newport Capital Group, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Newport Capital Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	N/A	22,475 Added 98.07%	45,393 $3.29 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-860 Reduced 3.62%	22,918 $1.64 Million
Q1 2022 Apr 27, 2022	BUY	N/A	1,317 Added 5.86%	23,778 $1.79 Million
Q4 2021 Jan 28, 2022	BUY	N/A	287 Added 1.29%	22,461 $1.72 Million
Q3 2021 Jan 28, 2022	SELL	N/A	-600 Reduced 2.63%	22,174 $1.77 Million
Q2 2021 Oct 13, 2021	BUY	N/A	680 Added 3.08%	22,774 $2.03 Million
Q1 2021 Jul 08, 2021	SELL	N/A	-2,014 Reduced 8.35%	22,094 $2.03 Million
Q4 2020 Jul 08, 2021	BUY	N/A	24,108 New	24,108 $2.48 Million

288

8.88M

3.4M

3.13M

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