Steward Partners Investment Advisory, LLC Invesco ETF Tr Ii Internationa Transaction History

Steward Partners Investment Advisory, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.16 - $47.01 $80,881 - $88,096	-1,874 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.38 - $43.22 $13,548 - $15,256	353 Added 23.21%	1,874 $79,000
Q4 2020 Feb 11, 2021	SELL	$31.4 - $38.59 $13,941 - $17,133	-444 Reduced 22.6%	1,521 $58,000
Q2 2020 Aug 06, 2020	SELL	$22.34 - $30.52 $83,573 - $114,175	-3,741 Reduced 65.56%	1,965 $57,000
Q3 2019 Oct 30, 2019	SELL	$28.78 - $32.09 $14,015 - $15,627	-487 Reduced 7.86%	5,706 $176,000
Q2 2019 Jul 25, 2019	BUY	$30.48 - $33.04 $188,762 - $204,616	6,193 New	6,193 $197,000
Q1 2019 Apr 30, 2019	SELL	$28.65 - $31.95 $242,780 - $270,744	-8,474 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$28.19 - $34.44 $185,010 - $226,029	-6,563 Reduced 43.65%	8,474 $244,000
Q3 2018 Oct 23, 2018	SELL	$33.63 - $36.71 $52,731 - $57,561	-1,568 Reduced 9.44%	15,037 $517,000
Q2 2018 Jul 20, 2018	BUY	$35.76 - $39.04 $593,794 - $648,259	16,605 New	16,605 $598,000

1.57M

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