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

Td Ameritrade Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$38.75 - $200.05 $4,882 - $25,206	-126 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$176.57 - $195.32 $882 - $976	-5 Reduced 3.82%	126 $25,000
Q1 2023 May 15, 2023	SELL	$172.41 - $191.84 $172 - $191	-1 Reduced 0.76%	131 $24,000
Q4 2022 Feb 09, 2023	SELL	$177.35 - $194.9 $3,724 - $4,092	-21 Reduced 13.73%	132 $24,000
Q3 2022 Nov 14, 2022	SELL	$164.38 - $199.97 $22,848 - $27,795	-139 Reduced 47.6%	153 $26,000

Q2 2022 Aug 09, 2022	SELL	$159.15 - $205.18 $1,591 - $2,051	-10 Reduced 3.31%	292 $48,000
Q1 2022 May 16, 2022	SELL	$190.9 - $229.85 $190 - $229	-1 Reduced 0.33%	302 $62,000
Q4 2021 Feb 11, 2022	SELL	$217.14 - $245.79 $18,674 - $21,137	-86 Reduced 22.11%	303 $70,000
Q3 2021 Nov 12, 2021	BUY	$215.2 - $231.51 $16,785 - $18,057	78 Added 25.08%	389 $66,000
Q2 2021 Aug 16, 2021	SELL	$210.86 - $235.2 $11,386 - $12,700	-54 Reduced 14.79%	311 $70,000
Q4 2020 Feb 10, 2021	SELL	$170.73 - $206.06 $4,097 - $4,945	-24 Reduced 6.17%	365 $74,000
Q3 2020 Nov 13, 2020	SELL	$147.22 - $171.85 $12,366 - $14,435	-84 Reduced 17.76%	389 $66,000
Q2 2020 Aug 14, 2020	SELL	$103.66 - $156.63 $12,957 - $19,578	-125 Reduced 20.9%	473 $71,000
Q1 2020 May 13, 2020	BUY	$95.45 - $160.27 $57,079 - $95,841	598 New	598 $67,000

107

2.04M

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