Rivernorth Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Rivernorth Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$79.39 - $129.53 $3.35 Million - $5.47 Million	-42,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$113.69 - $127.09 $1.85 Million - $2.07 Million	-16,299 Reduced 27.86%	42,200 $5.35 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $119.73 $324,791 - $349,611	-2,920 Reduced 4.75%	58,499 $6.9 Million
Q4 2018 Feb 14, 2019	SELL	$95.78 - $119.49 $1.3 Million - $1.62 Million	-13,553 Reduced 18.08%	61,419 $6.19 Million
Q3 2018 Nov 15, 2018	BUY	$112.51 - $120.82 $8.44 Million - $9.06 Million	74,972 New	74,972 $8.9 Million

522

128M

200

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