Providence Capital Advisors, LLC Invesco Actively Mngd ETF Tr U Transaction History

Providence Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$49.49 - $49.83 $13,263 - $13,354	-268 Reduced 59.29%	184 $9,000
Q1 2022 May 12, 2022	SELL	$49.8 - $50.28 $18,326 - $18,503	-368 Reduced 44.88%	452 $22,000
Q4 2021 Feb 11, 2022	SELL	$50.27 - $50.46 $26,994 - $27,097	-537 Reduced 39.57%	820 $41,000
Q3 2021 Nov 09, 2021	BUY	$50.45 - $50.5 $68,460 - $68,528	1,357 New	1,357 $68,000
Q3 2020 Nov 13, 2020	SELL	$50.44 - $50.57 $39,595 - $39,697	-785 Closed	0 $0

Q1 2020 May 12, 2020	BUY	$47.85 - $50.5 $37,562 - $39,642	785 New	785 $39,000

231

26.9M

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