Pasadena Private Wealth, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Pasadena Private Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 04, 2020	SELL	$25.66 - $44.35 $1.4 Million - $2.42 Million	-54,470 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$40.96 - $44.03 $118,128 - $126,982	2,884 Added 5.59%	54,470 $2.4 Million
Q3 2019 Oct 16, 2019	BUY	$39.61 - $43.02 $346,270 - $376,080	8,742 Added 20.4%	51,586 $2.2 Million
Q2 2019 Aug 06, 2019	BUY	$39.89 - $43.31 $1.13 Million - $1.23 Million	28,290 Added 194.38%	42,844 $1.8 Million
Q1 2019 May 10, 2019	BUY	$37.85 - $42.55 $194,624 - $218,792	5,142 Added 54.63%	14,554 $618,000
Q4 2018 Feb 11, 2019	BUY	$36.52 - $41.87 $343,726 - $394,080	9,412 New	9,412 $360,000

363

22.3M

87.1K

14.3K

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