Rba Wealth Management, LLC Invesco S&P 500 Equal Weight H Transaction History

Rba Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$160.15 - $230.68 $487,816 - $702,651	-3,046 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$189.85 - $222.56 $56,195 - $65,877	-296 Reduced 8.86%	3,046 $673,000
Q3 2019 Oct 24, 2019	BUY	$192.31 - $206.12 $24,807 - $26,589	129 Added 4.01%	3,342 $655,000
Q2 2019 Aug 08, 2019	BUY	$185.1 - $203.04 $27,765 - $30,456	150 Added 4.9%	3,213 $651,000
Q1 2019 May 15, 2019	BUY	$172.02 - $200.6 $526,897 - $614,437	3,063 New	3,063 $610,000

201

13.2M

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