One Ascent Financial Services LLC Invesco Exchange Traded Fd Tr Transaction History

One Ascent Financial Services LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$57.33 - $65.34 $53,890 - $61,419	-940 Reduced 21.39%	3,455 $220,000
Q1 2024 Apr 16, 2024	BUY	$53.17 - $60.48 $36,102 - $41,065	679 Added 18.27%	4,395 $266,000
Q4 2023 Jan 11, 2024	SELL	$47.93 - $54.22 $44,766 - $50,641	-934 Reduced 20.09%	3,716 $201,000
Q3 2023 Oct 13, 2023	SELL	$49.63 - $52.55 $34,343 - $36,364	-692 Reduced 12.95%	4,650 $233,000
Q2 2023 Jul 10, 2023	SELL	$46.8 - $50.45 $59,389 - $64,021	-1,269 Reduced 19.2%	5,342 $270,000
Q1 2023 Apr 17, 2023	SELL	$43.64 - $47.32 $36,439 - $39,512	-835 Reduced 11.21%	6,611 $313,000
Q4 2022 Jan 12, 2023	BUY	$40.0 - $46.54 $297,840 - $346,536	7,446 New	7,446 $328,000

539

120M

4.1K

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