Octavia Wealth Advisors, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Octavia Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$21.0 - $26.08 $178,647 - $221,862	-8,507 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$25.63 - $27.15 $37,881 - $40,127	-1,478 Reduced 14.8%	8,507 $224,000
Q3 2021 Nov 12, 2021	SELL	$26.65 - $27.85 $38,562 - $40,298	-1,447 Reduced 12.66%	9,985 $269,000
Q2 2021 Jul 26, 2021	SELL	$26.88 - $27.95 $68,624 - $71,356	-2,553 Reduced 18.26%	11,432 $316,000
Q1 2021 May 10, 2021	SELL	$26.38 - $28.71 $101,642 - $110,619	-3,853 Reduced 21.6%	13,985 $374,000
Q4 2020 Feb 12, 2021	BUY	$26.8 - $28.84 $478,058 - $514,447	17,838 New	17,838 $514,000

214

47.2M

200

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