Proquility Private Wealth Partners, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Proquility Private Wealth Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$11.45 - $12.02 $135,602 - $142,352	11,843 New	11,843 $140,000
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $632 - $665	-58 Reduced 0.15%	39,122 $428,000
Q2 2023 Sep 14, 2023	BUY	$10.83 - $11.75 $8,414 - $9,129	777 Added 2.02%	39,180 $445,000
Q1 2023 May 10, 2023	BUY	$10.99 - $12.77 $69,621 - $80,897	6,335 Added 19.75%	38,403 $440,000
Q4 2022 Feb 14, 2023	SELL	$11.02 - $12.07 $48,796 - $53,445	-4,428 Reduced 12.13%	32,068 $358,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $13.41 $12,446 - $14,241	1,062 Added 3.0%	36,496 $434,000
Q1 2022 May 16, 2022	BUY	$13.13 - $14.91 $25,984 - $29,506	1,979 Added 5.92%	35,434 $432,000
Q4 2021 Feb 14, 2022	SELL	$14.6 - $15.16 $46,457 - $48,239	-3,182 Reduced 8.69%	33,455 $458,000
Q3 2021 Nov 05, 2021	BUY	$14.93 - $15.37 $84,414 - $86,901	5,654 Added 18.25%	36,637 $551,000
Q2 2021 Aug 13, 2021	BUY	$14.87 - $15.32 $79,227 - $81,624	5,328 Added 20.77%	30,983 $475,000
Q1 2021 Jun 08, 2021	SELL	$14.51 - $15.16 $4,265 - $4,457	-294 Reduced 1.13%	25,655 $385,000
Q4 2020 Feb 10, 2021	BUY	$14.64 - $15.27 $379,893 - $396,241	25,949 New	25,949 $396,000

514

178M

36K

100

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