Private Advisory Group LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Private Advisory Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$78.22 - $87.74 $308,421 - $345,958	3,943 New	3,943 $345,000
Q3 2023 Nov 13, 2023	BUY	$68.8 - $80.61 $232,612 - $272,542	3,381 New	3,381 $237,000
Q2 2022 Aug 12, 2022	SELL	$57.15 - $77.33 $300,037 - $405,982	-5,250 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$68.15 - $80.89 $100,384 - $119,150	1,473 Added 39.0%	5,250 $399,000
Q4 2021 Jan 27, 2022	SELL	$73.77 - $82.68 $26,852 - $30,095	-364 Reduced 8.79%	3,777 $298,000
Q3 2021 Oct 22, 2021	BUY	$68.02 - $76.39 $281,670 - $316,330	4,141 New	4,141 $303,000

116

2.37M

45.4K

13.5K

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