Orca Investment Management, LLC Invesco Actively Managed ETF F Transaction History

Orca Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$24.6 - $24.86 $448,162 - $452,899	18,218 New	18,218 $449,000
Q2 2022 Jul 21, 2022	SELL	$24.43 - $24.95 $40,480 - $41,342	-1,657 Reduced 0.38%	437,848 $10.8 Million
Q1 2022 Apr 26, 2022	BUY	$24.88 - $25.08 $3.68 Million - $3.71 Million	147,939 Added 50.74%	439,505 $11 Million
Q4 2021 Jan 31, 2022	BUY	$25.04 - $25.12 $1.48 Million - $1.48 Million	59,010 Added 25.37%	291,566 $7.31 Million
Q3 2021 Oct 25, 2021	BUY	$25.08 - $25.11 $2.26 Million - $2.26 Million	90,066 Added 63.21%	232,556 $5.84 Million
Q2 2021 Jul 26, 2021	BUY	$25.07 - $25.11 $3.57 Million - $3.58 Million	142,490 New	142,490 $3.58 Million

127

34.4M

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