North Point Portfolio Managers Corp Invesco ETF Tr Ii Kbw Bank ETF Transaction History

North Point Portfolio Managers Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$47.05 - $53.66 $1.2 Million - $1.37 Million	25,518 Added 27.14%	119,541 $6.41 Million
Q4 2023 Jan 23, 2024	SELL	$36.74 - $49.8 $1.55 Million - $2.1 Million	-42,142 Reduced 30.95%	94,023 $4.62 Million
Q3 2023 Oct 26, 2023	SELL	$39.52 - $45.81 $203,528 - $235,921	-5,150 Reduced 3.64%	136,165 $5.46 Million
Q2 2023 Jul 24, 2023	SELL	$37.0 - $43.94 $1.6 Million - $1.9 Million	-43,348 Reduced 23.47%	141,315 $5.8 Million
Q1 2023 Apr 25, 2023	BUY	$39.87 - $59.12 $90,704 - $134,498	2,275 Added 1.25%	184,663 $7.75 Million
Q4 2022 Jan 24, 2023	BUY	$48.57 - $56.54 $262,666 - $305,768	5,408 Added 3.06%	182,388 $0
Q3 2022 Oct 25, 2022	SELL	$49.12 - $59.4 $602,407 - $728,481	-12,264 Reduced 6.48%	176,980 $8.69 Million
Q2 2022 Jul 27, 2022	SELL	$51.43 - $62.92 $89,488 - $109,480	-1,740 Reduced 0.91%	189,244 $9.8 Million
Q1 2022 Apr 26, 2022	BUY	$61.64 - $75.75 $7,211 - $8,862	117 Added 0.06%	190,984 $12.2 Million
Q4 2021 Jan 26, 2022	BUY	$64.94 - $73.39 $183,975 - $207,913	2,833 Added 1.51%	190,867 $12.9 Million
Q3 2021 Oct 20, 2021	BUY	$60.11 - $68.77 $11.3 Million - $12.9 Million	188,034 New	188,034 $12.6 Million

173

20.3M

30.7K

2.8K

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