Stonebridge Capital Advisors LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	BUY	$14.51 - $15.16 $4,338 - $4,532	299 New	299 $4,000
Q3 2020 Nov 18, 2020	SELL	$14.18 - $14.94 $8,337 - $8,784	-588 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.54 - $14.56 $3,749 - $4,353	299 Added 103.46%	588 $8,000
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $123,833 - $188,657	-12,371 Reduced 97.72%	289 $4,000
Q4 2019 Feb 14, 2020	BUY	$14.7 - $15.12 $63,210 - $65,016	4,300 Added 51.44%	12,660 $190,000
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $117,398 - $120,690	8,030 Added 2433.33%	8,360 $126,000
Q2 2019 Aug 15, 2019	BUY	$14.49 - $14.76 $4,781 - $4,870	330 New	330 $5,000

516

178M

36K

100

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