Quantitative Advantage, LLC Invesco ETF Tr Ii S&P Emerging Transaction History

Quantitative Advantage, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 05, 2019	SELL	$22.22 - $24.47 $3.05 Million - $3.36 Million	-137,328 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$23.0 - $24.64 $87,216 - $93,434	-3,792 Reduced 2.69%	137,328 $3.35 Million
Q1 2019 May 03, 2019	SELL	$22.55 - $24.64 $42,709 - $46,668	-1,894 Reduced 1.32%	141,120 $3.39 Million
Q4 2018 Feb 13, 2019	BUY	$22.5 - $24.92 $3.22 Million - $3.56 Million	143,014 New	143,014 $3.25 Million

118

14.1M

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