Summit Place Financial Advisors, LLC Invesco Actively Managed ETF F Transaction History

Summit Place Financial Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$24.62 - $25.06 $24,620 - $25,060	-1,000 Reduced 10.0%	9,000 $222,000
Q4 2022 Jan 26, 2023	BUY	$24.55 - $24.77 $9,820 - $9,908	400 Added 4.17%	10,000 $0
Q3 2022 Oct 31, 2022	SELL	$24.6 - $24.86 $90,478 - $91,435	-3,678 Reduced 27.7%	9,600 $236,000
Q2 2022 Aug 04, 2022	SELL	$24.43 - $24.95 $9,772 - $9,980	-400 Reduced 2.92%	13,278 $327,000
Q1 2022 May 04, 2022	BUY	$24.88 - $25.08 $340,308 - $343,044	13,678 New	13,678 $341,000

127

34.4M

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