Osborne Partners Capital Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Osborne Partners Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$20.77 - $21.22 $51,405 - $52,519	2,475 Added 18.99%	15,507 $328,000
Q3 2023 Oct 26, 2023	SELL	$20.93 - $21.27 $1.84 Million - $1.87 Million	-88,096 Reduced 87.11%	13,032 $273,000
Q2 2023 Jul 20, 2023	BUY	$20.56 - $21.04 $60,343 - $61,752	2,935 Added 2.99%	101,128 $2.13 Million
Q1 2023 Apr 24, 2023	SELL	$20.43 - $21.19 $530,975 - $550,728	-25,990 Reduced 20.93%	98,193 $2.04 Million
Q4 2022 Jan 24, 2023	BUY	$20.36 - $21.04 $740,493 - $765,224	36,370 Added 41.42%	124,183 $0
Q3 2022 Oct 27, 2022	BUY	$20.19 - $21.46 $795,788 - $845,845	39,415 Added 81.44%	87,813 $1.77 Million
Q2 2022 Aug 01, 2022	SELL	$20.27 - $21.94 $77,634 - $84,030	-3,830 Reduced 7.33%	48,398 $981,000
Q1 2022 May 05, 2022	SELL	$21.31 - $22.2 $20,542 - $21,400	-964 Reduced 1.81%	52,228 $1.14 Million
Q4 2021 Jan 31, 2022	SELL	$21.8 - $22.18 $31,980 - $32,538	-1,467 Reduced 2.68%	53,192 $1.18 Million
Q3 2021 Oct 25, 2021	SELL	$22.0 - $22.22 $48,246 - $48,728	-2,193 Reduced 3.86%	54,659 $1.21 Million
Q2 2021 Aug 09, 2021	SELL	$22.11 - $22.26 $680,700 - $685,318	-30,787 Reduced 35.13%	56,852 $1.26 Million
Q1 2021 Aug 09, 2021	BUY	$22.11 - $22.46 $1.94 Million - $1.97 Million	87,639 New	87,639 $1.94 Million

519

282M

65.1K

1.31M

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