Sfe Investment Counsel INVESCO EXCH TRD SLF IDX FD Transaction History

Sfe Investment Counsel

$434 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-82,010 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-8,610 Reduced 9.5%	82,010 $1.73 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-23,750 Reduced 20.77%	90,620 $1.91 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-14,294 Reduced 11.11%	114,370 $2.42 Million
Q4 2020 Feb 04, 2021	BUY	N/A	18,512 Added 16.81%	128,664 $2.73 Million

Q3 2020 Nov 09, 2020	BUY	N/A	17,374 Added 18.73%	110,152 $2.35 Million
Q2 2020 Aug 05, 2020	BUY	N/A	8,398 Added 9.95%	92,778 $1.98 Million
Q1 2020 May 04, 2020	BUY	N/A	6,270 Added 8.03%	84,380 $1.77 Million
Q4 2019 Jan 17, 2020	BUY	N/A	17,410 Added 28.68%	78,110 $1.66 Million
Q3 2019 Oct 31, 2019	BUY	N/A	9,890 Added 19.46%	60,700 $1.29 Million
Q2 2019 Jul 26, 2019	BUY	N/A	9,810 Added 23.93%	50,810 $1.08 Million
Q1 2019 May 08, 2019	SELL	N/A	-3,000 Reduced 6.82%	41,000 $862,000
Q3 2018 Oct 31, 2018	BUY	N/A	3,000 Added 7.32%	44,000 $913,000
Q2 2018 Jul 30, 2018	BUY	N/A	41,000 New	41,000 $851,000

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