Portfolio Solutions, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Portfolio Solutions, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$41.61 - $48.12 $4.82 Million - $5.58 Million	-115,861 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $302,121 - $331,922	-7,469 Reduced 6.06%	115,861 $4.83 Million
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $214,869 - $260,058	5,801 Added 4.94%	123,330 $5.1 Million
Q1 2020 May 12, 2020	BUY	$33.01 - $55.48 $547,371 - $919,969	16,582 Added 16.43%	117,529 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$51.51 - $54.17 $5.2 Million - $5.47 Million	100,947 New	100,947 $5.43 Million

202

7.26M

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