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

Strategic Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$72.27 - $115.5 $466,936 - $746,245	-6,461 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$100.98 - $106.96 $38,069 - $40,323	-377 Reduced 5.51%	6,461 $687,000
Q3 2019 Oct 17, 2019	BUY	$98.19 - $107.12 $34,857 - $38,027	355 Added 5.48%	6,838 $729,000
Q2 2019 Jul 22, 2019	BUY	$94.44 - $101.55 $14,449 - $15,537	153 Added 2.42%	6,483 $640,000
Q1 2019 Apr 15, 2019	BUY	$86.73 - $98.19 $549,000 - $621,542	6,330 New	6,330 $613,000

110

2.4M

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