Strategy Asset Managers LLC Invesco Exchange Traded Fd Tr Transaction History

Strategy Asset Managers LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$71.8 - $99.25 $236,652 - $327,128	-3,296 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$89.06 - $136.0 $179,455 - $274,040	-2,015 Reduced 37.94%	3,296 $324,000
Q4 2020 Feb 10, 2021	BUY	$62.45 - $108.63 $48,273 - $83,970	773 Added 17.03%	5,311 $549,000
Q3 2020 Nov 03, 2020	BUY	$40.95 - $60.78 $185,831 - $275,819	4,538 New	4,538 $276,000

140

3.69M

5.7K

7.9K

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