Strategic Advisors LLC Invesco S&P 500 Equal Weight H Transaction History

Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$160.15 - $230.68 $462,353 - $665,973	-2,887 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$189.85 - $222.56 $26,768 - $31,380	-141 Reduced 4.66%	2,887 $639,000
Q3 2019 Oct 17, 2019	SELL	$192.31 - $206.12 $158,655 - $170,049	-825 Reduced 21.41%	3,028 $593,000
Q2 2019 Jul 22, 2019	SELL	$185.1 - $203.04 $348,913 - $382,730	-1,885 Reduced 32.85%	3,853 $780,000
Q1 2019 Apr 15, 2019	BUY	$172.02 - $200.6 $56,766 - $66,198	330 Added 6.1%	5,738 $1.13 Million
Q4 2018 Jan 24, 2019	BUY	$165.92 - $206.0 $897,295 - $1.11 Million	5,408 New	5,408 $960,000

201

12.3M

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