Steward Partners Investment Advisory, LLC Invesco S&P 500 Equal Weight F Transaction History

Steward Partners Investment Advisory, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$0.0 - $54.83 $0 - $4,496	-82 Reduced 1.71%	4,721 $239,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $51.95 $0 - $21,507	-414 Reduced 7.94%	4,803 $245,000
Q1 2023 May 15, 2023	BUY	$48.23 - $62.2 $10,755 - $13,870	223 Added 4.47%	5,217 $263,000
Q4 2022 Feb 15, 2023	BUY	$54.94 - $59.67 $109 - $119	2 Added 0.04%	4,994 $281,000
Q3 2022 Nov 10, 2022	SELL	$51.89 - $60.3 $19,095 - $22,190	-368 Reduced 6.87%	4,992 $256,000
Q2 2022 Aug 04, 2022	BUY	$51.8 - $63.55 $32,064 - $39,337	619 Added 13.06%	5,360 $285,000
Q1 2022 May 02, 2022	BUY	$59.22 - $67.9 $280,762 - $321,913	4,741 New	4,741 $302,000
Q3 2020 Oct 30, 2020	SELL	$35.89 - $40.36 $430 - $484	-12 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$29.49 - $42.96 $29 - $42	1 Added 9.09%	12 $0
Q1 2020 Apr 29, 2020	SELL	$26.3 - $48.11 $30,166 - $55,182	-1,147 Reduced 99.05%	11 $0
Q3 2019 Oct 30, 2019	SELL	$40.68 - $45.22 $551,905 - $613,499	-13,567 Reduced 92.14%	1,158 $50,000
Q2 2019 Jul 25, 2019	BUY	$41.03 - $43.81 $2,461 - $2,628	60 Added 0.41%	14,725 $638,000
Q1 2019 Apr 30, 2019	BUY	$35.96 - $42.21 $11,363 - $13,338	316 Added 2.2%	14,665 $590,000
Q4 2018 Jan 15, 2019	SELL	$34.13 - $43.76 $35,495 - $45,510	-1,040 Reduced 6.76%	14,349 $521,000
Q3 2018 Oct 23, 2018	BUY	$42.32 - $45.11 $25,561 - $27,246	604 Added 4.09%	15,389 $662,000
Q2 2018 Jul 20, 2018	BUY	$42.26 - $45.09 $624,814 - $666,655	14,785 New	14,785 $626,000

101

2.01M

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