Quantitative Advantage, LLC Invesco S&P 500 Equal Weight E Transaction History

Quantitative Advantage, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$125.7 - $142.8 $18.3 Million - $20.8 Million	-145,764 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $718,309 - $857,961	6,727 Added 4.84%	145,764 $18.6 Million
Q3 2020 Oct 30, 2020	SELL	$100.38 - $113.96 $525,790 - $596,922	-5,238 Reduced 3.63%	139,037 $15 Million
Q2 2020 Aug 06, 2020	BUY	$79.83 - $113.09 $11.5 Million - $16.3 Million	144,275 New	144,275 $14.7 Million

1,665

206M

4.2M

8.05M

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