Phocas Financial Corp. INVESCO EXCHANGE TRADED FD T Transaction History

Phocas Financial Corp.

7,400

Previous 7,400 -0.0%

$595 Million

Previous $515 Million 15.37%

2.27%

Previous 2.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	N/A	-7,400 Reduced 50.0%	7,400 $525 Million
Q1 2024 Apr 17, 2024	BUY	N/A	7,400 Added 100.0%	14,800 $526 Million
Q4 2023 Jan 29, 2024	SELL	N/A	-364 Reduced 4.69%	7,400 $0
Q2 2023 Jul 12, 2023	SELL	N/A	-2,300 Reduced 22.85%	7,764 $0
Q1 2023 Apr 13, 2023	SELL	N/A	-4,009 Reduced 28.49%	10,064 $0
Q4 2022 Jan 10, 2023	BUY	N/A	558 Added 4.13%	14,073 $0
Q1 2022 May 25, 2022	SELL	N/A	-5,736 Reduced 29.8%	13,515 $812,000
Q1 2021 Jun 22, 2021	BUY	N/A	299 Added 1.58%	19,251 $1.21 Million
Q4 2020 Mar 01, 2021	SELL	N/A	-189,501,054 Reduced 99.99%	18,952 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	N/A	189,499,654 Added 931110.75%	189,520,006 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,000 Reduced 4.68%	20,352 $0
Q2 2020 Aug 24, 2020	SELL	N/A	-6,600 Reduced 23.61%	21,352 $804,000
Q1 2020 May 15, 2020	SELL	N/A	-2,876 Reduced 9.33%	27,952 $795,000
Q4 2019 Feb 14, 2020	BUY	N/A	200 Added 0.65%	30,828 $1.56 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-316,250,434 Reduced 99.99%	30,628 $1.42 Million
Q2 2019 Aug 16, 2019	BUY	N/A	316,249,434 Added 999903.38%	316,281,062 $0
Q1 2019 May 13, 2019	SELL	N/A	-513 Reduced 1.6%	31,628 $1.59 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-299,173 Reduced 90.3%	32,141 $1.77 Million
Q2 2018 Aug 31, 2018	SELL	N/A	-332,807,162 Reduced 99.9%	331,314 $1.81 Million
Q2 2018 Aug 15, 2018	BUY	N/A	333,138,476 New	333,138,476 $1.81 Million

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