Penserra Capital Management LLC Invesco ETF Tr Ii Solar ETF Transaction History

Penserra Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$36.78 - $64.79 $35,897 - $63,235	-976 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.82 - $36.4 $23,248 - $35,526	976 New	976 $35,000
Q4 2019 Feb 14, 2020	SELL	$27.33 - $31.12 $341,788 - $389,186	-12,506 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$29.06 - $32.3 $201,269 - $223,709	-6,926 Reduced 35.64%	12,506 $367,000
Q2 2019 Aug 13, 2019	BUY	N/A	19,432 New	19,432 $549,000

273

10.8M

4.22M

2.34M

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