Orser Capital Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Orser Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$139.61 - $149.64 $188,473 - $202,013	1,350 New	1,350 $202,000
Q2 2022 Jul 11, 2022	SELL	$130.84 - $158.96 $192,334 - $233,671	-1,470 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$148.26 - $164.2 $14,084 - $15,598	-95 Reduced 6.07%	1,470 $232,000
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $196,720 - $223,482	1,565 New	1,565 $222,000

1,828

231M

2.45M

9.88M

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