Qp Wealth Management, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Qp Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$40.57 - $48.87 $3,651 - $4,398	-90 Reduced 1.21%	7,355 $300,000
Q2 2022 Jul 08, 2022	BUY	$42.39 - $49.67 $3,179 - $3,725	75 Added 1.02%	7,445 $332,000
Q1 2022 Apr 18, 2022	BUY	$47.33 - $52.58 $21,061 - $23,398	445 Added 6.43%	7,370 $361,000
Q4 2021 Jan 13, 2022	BUY	$47.79 - $52.28 $330,945 - $362,039	6,925 New	6,925 $361,000
Q2 2020 Jul 08, 2020	SELL	$29.54 - $36.83 $228,639 - $285,064	-7,740 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$28.19 - $51.45 $75,210 - $137,268	2,668 Added 52.6%	7,740 $250,000
Q4 2019 Feb 11, 2020	BUY	$47.97 - $51.5 $243,303 - $261,208	5,072 New	5,072 $256,000

124

5.13M

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