Pasadena Private Wealth, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Pasadena Private Wealth, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$10.83 - $11.75 $9,963 - $10,810	920 Added 2.85%	33,171 $377,000
Q1 2023 Apr 19, 2023	BUY	$10.99 - $12.77 $354,438 - $411,845	32,251 New	32,251 $370,000
Q3 2020 Nov 09, 2020	SELL	$14.18 - $14.94 $666,658 - $702,389	-47,014 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$12.54 - $14.56 $100,457 - $116,640	-8,011 Reduced 14.56%	47,014 $664,000
Q1 2020 May 04, 2020	BUY	$10.01 - $15.25 $550,800 - $839,131	55,025 New	55,025 $741,000

511

177M

36K

100

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