Q3 Asset Management Invesco Exchange Traded Fd Tr Transaction History

Q3 Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 27, 2020	SELL	$34.86 - $38.72 $927,171 - $1.03 Million	-26,597 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$36.21 - $37.05 $963,077 - $985,418	26,597 New	26,597 $974,000
Q2 2019 Aug 14, 2019	SELL	N/A	-129,949 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	N/A	129,949 New	129,949 $1.29 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-130,834 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	N/A	130,834 New	130,834 $3.95 Million

422

13.1M

64.7K

34.7K

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