Private Advisory Group LLC Invesco S&P 500 Equal Weight F Transaction History

Private Advisory Group LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$51.8 - $63.55 $240,611 - $295,189	-4,645 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$59.22 - $67.9 $10,304 - $11,814	-174 Reduced 3.61%	4,645 $296,000
Q4 2021 Jan 27, 2022	SELL	$61.32 - $66.59 $6,929 - $7,524	-113 Reduced 2.29%	4,819 $310,000
Q3 2021 Oct 22, 2021	BUY	$56.96 - $63.58 $280,926 - $313,576	4,932 New	4,932 $303,000

107

2.11M

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