Spectrum Asset Management, Inc. Invesco S&P 500 Equal Weight H Transaction History

Spectrum Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 16, 2019	SELL	$185.1 - $203.04 $772,792 - $847,692	-4,175 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$172.02 - $200.6 $496,621 - $579,132	-2,887 Reduced 40.88%	4,175 $824,000
Q4 2018 Jan 28, 2019	SELL	$165.92 - $206.0 $14,103 - $17,510	-85 Reduced 1.19%	7,062 $1.25 Million
Q3 2018 Oct 29, 2018	SELL	$182.95 - $206.09 $16,465 - $18,548	-90 Reduced 1.24%	7,147 $1.47 Million
Q2 2018 Aug 06, 2018	BUY	$174.25 - $188.65 $1.26 Million - $1.37 Million	7,237 New	7,237 $1.32 Million

201

12.3M

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