Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History

Sol Capital Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$37.67 - $43.23 $12,054 - $13,833	-320 Reduced 4.58%	6,660 $255,000
Q4 2022 Jan 24, 2023	SELL	$35.09 - $39.62 $159,308 - $179,874	-4,540 Reduced 39.41%	6,980 $0
Q3 2022 Oct 12, 2022	SELL	$34.6 - $42.43 $138,746 - $170,144	-4,010 Reduced 25.82%	11,520 $399,000
Q2 2022 Jul 21, 2022	BUY	$35.63 - $48.89 $82,661 - $113,424	2,320 Added 17.56%	15,530 $563,000
Q1 2022 Apr 18, 2022	BUY	$42.87 - $50.75 $214,350 - $253,750	5,000 Added 60.9%	13,210 $644,000
Q4 2021 Jan 19, 2022	BUY	$44.18 - $53.27 $22,090 - $26,635	500 Added 6.49%	8,210 $402,000
Q2 2021 Jul 20, 2021	BUY	$42.16 - $53.93 $325,053 - $415,800	7,710 New	7,710 $403,000

115

2.1M

4.1K

100

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