Sfe Investment Counsel INVESCO EXCH TRD SLF IDX FD Transaction History

Sfe Investment Counsel

$434 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-146,297 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-82,141 Reduced 35.96%	146,297 $3.36 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-24,312 Reduced 9.62%	228,438 $5.26 Million
Q1 2021 Apr 30, 2021	SELL	N/A	-12,423 Reduced 4.68%	252,750 $5.83 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-27,255 Reduced 9.32%	265,173 $6.13 Million

Q3 2020 Nov 09, 2020	SELL	N/A	-4,367 Reduced 1.47%	292,428 $6.71 Million
Q2 2020 Aug 05, 2020	BUY	N/A	15,736 Added 5.6%	296,795 $6.73 Million
Q1 2020 May 04, 2020	BUY	N/A	5,194 Added 1.88%	281,059 $6.22 Million
Q4 2019 Jan 17, 2020	SELL	N/A	-5,944 Reduced 2.11%	275,865 $6.81 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-1,322 Reduced 0.47%	281,809 $6.94 Million
Q2 2019 Jul 26, 2019	BUY	N/A	12,116 Added 4.47%	283,131 $6.99 Million
Q1 2019 May 08, 2019	BUY	N/A	39,587 Added 17.11%	271,015 $6.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-15,256 Reduced 6.18%	231,428 $5.48 Million
Q3 2018 Oct 31, 2018	BUY	N/A	8,603 Added 3.61%	246,684 $6.11 Million
Q2 2018 Jul 30, 2018	BUY	N/A	238,081 New	238,081 $5.86 Million

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