Old North State Trust, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Old North State Trust, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 21, 2020	SELL	$14.7 - $15.12 $23,564 - $24,237	-1,603 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$14.49 - $14.76 $10,795 - $10,996	745 Added 86.83%	1,603 $23,000
Q1 2019 Apr 10, 2019	SELL	$13.61 - $14.55 $1.29 Million - $1.37 Million	-94,431 Reduced 99.1%	858 $12,000
Q4 2018 Feb 08, 2019	BUY	$13.18 - $14.2 $15,987 - $17,224	1,213 Added 1.29%	95,289 $1.28 Million
Q3 2018 Feb 08, 2019	BUY	$14.29 - $14.75 $1.34 Million - $1.39 Million	94,076 New	94,076 $1.35 Million

526

179M

13.8K

3.5K

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