Td Ameritrade Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Td Ameritrade Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.71 - $18.48 $1.74 Million - $1.93 Million	-104,249 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$17.43 - $18.47 $886,193 - $939,070	-50,843 Reduced 32.78%	104,249 $1.88 Million
Q1 2023 May 15, 2023	SELL	$16.69 - $18.06 $529,456 - $572,917	-31,723 Reduced 16.98%	155,092 $2.77 Million
Q4 2022 Feb 09, 2023	SELL	$16.35 - $17.47 $429,040 - $458,430	-26,241 Reduced 12.32%	186,815 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$15.67 - $18.22 $143,317 - $166,640	-9,146 Reduced 4.12%	213,056 $3.25 Million
Q2 2022 Aug 09, 2022	BUY	$16.85 - $19.84 $2.92 Million - $3.44 Million	173,499 Added 356.24%	222,202 $3.8 Million
Q1 2022 May 16, 2022	BUY	$18.28 - $19.75 $600,443 - $648,728	32,847 Added 207.16%	48,703 $956,000
Q4 2021 Feb 11, 2022	SELL	$17.38 - $18.6 $1.66 Million - $1.78 Million	-95,753 Reduced 85.79%	15,856 $293,000
Q3 2021 Nov 12, 2021	BUY	$17.08 - $18.24 $1.59 Million - $1.69 Million	92,865 Added 495.44%	111,609 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$16.86 - $18.48 $1.53 Million - $1.68 Million	-91,004 Reduced 82.92%	18,744 $331,000
Q4 2020 Feb 10, 2021	SELL	$12.62 - $15.72 $23,485 - $29,254	-1,861 Reduced 1.67%	109,748 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$12.12 - $13.53 $45,886 - $51,224	3,786 Added 3.51%	111,609 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $13.93 $1.18 Million - $1.5 Million	107,823 New	107,823 $1.31 Million

161

19.5M

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