Sound Income Strategies, LLC Invesco ETF Tr Ii Fundamental Transaction History

Sound Income Strategies, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 11, 2021	SELL	$27.21 - $27.56 $12,951 - $13,118	-476 Closed	0 $0
Q3 2020 Oct 08, 2020	SELL	$27.14 - $27.56 $12,972 - $13,173	-478 Reduced 50.1%	476 $13,000
Q2 2020 Jul 13, 2020	SELL	$25.09 - $27.19 $3,261 - $3,534	-130 Reduced 11.99%	954 $26,000
Q1 2020 Apr 07, 2020	BUY	$23.03 - $26.98 $12,666 - $14,839	550 Added 103.0%	1,084 $28,000
Q3 2019 Oct 04, 2019	SELL	$25.82 - $26.38 $7,487 - $7,650	-290 Reduced 35.19%	534 $14,000
Q2 2019 Jul 16, 2019	SELL	$25.27 - $25.96 $9,046 - $9,293	-358 Reduced 30.29%	824 $21,000
Q1 2019 Apr 04, 2019	BUY	$24.63 - $25.43 $29,112 - $30,058	1,182 New	1,182 $30,000

1.24M

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