Stewardship Advisors, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Stewardship Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$57.15 - $77.33 $204,654 - $276,918	-3,581 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$68.15 - $80.89 $3.4 Million - $4.03 Million	-49,838 Reduced 93.3%	3,581 $272,000
Q4 2021 Jan 14, 2022	SELL	$73.77 - $82.68 $166,425 - $186,526	-2,256 Reduced 4.05%	53,419 $4.22 Million
Q3 2021 Oct 19, 2021	SELL	$68.02 - $76.39 $1.77 Million - $1.99 Million	-26,072 Reduced 31.89%	55,675 $4.07 Million
Q2 2021 Jul 16, 2021	BUY	$68.88 - $78.51 $3.61 Million - $4.12 Million	52,457 Added 179.1%	81,747 $6.18 Million
Q1 2021 Apr 20, 2021	BUY	$55.95 - $72.6 $1.64 Million - $2.13 Million	29,290 New	29,290 $2.04 Million

134

4.3M

109K

99K

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