Stonebridge Capital Advisors LLC Invesco Fd Tr Ii Fundamental H Transaction History

Stonebridge Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$16.74 - $18.47 $6,629 - $7,314	-396 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.01 - $19.4 $54 - $58	3 Added 0.76%	396 $7,000
Q4 2021 Feb 14, 2022	BUY	$19.11 - $19.56 $57 - $58	3 Added 0.77%	393 $8,000
Q3 2021 Nov 15, 2021	BUY	$19.42 - $19.67 $58 - $59	3 Added 0.78%	390 $8,000
Q2 2021 Aug 20, 2021	BUY	$19.33 - $19.54 $57 - $58	3 Added 0.78%	387 $8,000
Q1 2021 May 14, 2021	BUY	$19.14 - $19.53 $7,349 - $7,499	384 New	384 $7,000
Q4 2019 Feb 14, 2020	SELL	$18.92 - $19.3 $9,762 - $9,958	-516 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$19.01 - $19.16 $9,809 - $9,886	516 New	516 $10,000

131

19.6M

1.1K

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