Stableford Capital Ii LLC Invesco ETF Tr Ii Var Rate Pfd Transaction History

Stableford Capital Ii LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$22.16 - $23.67 $8,442 - $9,018	381 Added 2.35%	16,614 $361,000
Q2 2022 Oct 25, 2022	SELL	$22.04 - $24.54 $8,397 - $9,349	-381 Reduced 2.29%	16,233 $381,000
Q1 2022 Apr 11, 2022	BUY	$24.12 - $25.92 $9,527 - $10,238	395 Added 2.49%	16,233 $394,000
Q4 2021 Jan 28, 2022	BUY	$25.62 - $26.22 $405,769 - $415,272	15,838 New	15,838 $405,000

235

37.9M

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