Sterling Investment Counsel, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Sterling Investment Counsel, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$20.43 - $21.19 $77,777 - $80,670	-3,807 Reduced 15.73%	20,393 $424,000
Q4 2022 Jan 20, 2023	SELL	$20.36 - $21.04 $4,723 - $4,881	-232 Reduced 0.95%	24,200 $0
Q3 2022 Oct 21, 2022	BUY	$20.19 - $21.46 $15,768 - $16,760	781 Added 3.3%	24,432 $493,000
Q1 2022 May 10, 2022	SELL	$21.31 - $22.2 $27,617 - $28,771	-1,296 Reduced 5.2%	23,651 $515,000
Q4 2021 Apr 29, 2022	BUY	$21.8 - $22.18 $543,844 - $553,324	24,947 New	24,947 $551,000

522

275M

65.1K

1.31M

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