Retirement Capital Strategies Invesco ETF Tr Ii S&P Midcap L Transaction History

Retirement Capital Strategies

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$33.01 - $55.48 $958,511 - $1.61 Million	-29,037 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$51.51 - $54.17 $198,416 - $208,662	-3,852 Reduced 11.71%	29,037 $1.56 Million
Q3 2019 Nov 07, 2019	SELL	$50.07 - $52.71 $3.93 Million - $4.14 Million	-78,465 Reduced 70.46%	32,889 $1.73 Million
Q2 2019 Aug 02, 2019	SELL	$49.61 - $52.22 $4,464 - $4,699	-90 Reduced 0.08%	111,354 $5.71 Million
Q1 2019 May 14, 2019	BUY	$43.53 - $49.75 $1.17 Million - $1.33 Million	26,773 Added 31.62%	111,444 $5.54 Million
Q4 2018 Jan 17, 2019	BUY	$42.36 - $48.68 $3.59 Million - $4.12 Million	84,671 New	84,671 $3.76 Million

201

7.63M

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