Quest Investment Management LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Quest Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.9 - $11.47 $25,778 - $27,126	-2,365 Reduced 18.47%	10,440 $114,000
Q2 2023 Aug 11, 2023	SELL	$10.83 - $11.75 $14,458 - $15,686	-1,335 Reduced 9.44%	12,805 $145,000
Q1 2021 May 14, 2021	SELL	$14.51 - $15.16 $138,106 - $144,292	-9,518 Reduced 40.23%	14,140 $212,000
Q4 2020 Feb 11, 2021	SELL	$14.64 - $15.27 $75,864 - $79,129	-5,182 Reduced 17.97%	23,658 $361,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $14.2 $29,852 - $32,163	-2,265 Reduced 7.28%	28,840 $388,000
Q2 2018 Aug 06, 2018	BUY	$14.33 - $14.64 $445,734 - $455,377	31,105 New	31,105 $453,000

511

177M

36K

100

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