Sepio Capital, LP Invesco ETF Tr Ii Pfd ETF Transaction History

Sepio Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$11.02 - $12.07 $121,859 - $133,470	11,058 New	11,058 $123,000
Q2 2020 Aug 04, 2020	SELL	$12.54 - $14.56 $170,544 - $198,016	-13,600 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$14.7 - $15.12 $22,050 - $22,680	-1,500 Reduced 9.93%	13,600 $204,000
Q3 2019 Oct 25, 2019	BUY	$14.62 - $15.03 $220,762 - $226,953	15,100 New	15,100 $227,000

512

177M

36K

100

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