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

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.3 - $56.61 $7,622 - $41,891	-740 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$9.93 - $10.99 $5,769 - $6,385	-581 Reduced 43.98%	740 $8,000
Q1 2023 May 15, 2023	SELL	$9.47 - $11.25 $5.29 Million - $6.29 Million	-558,777 Reduced 99.76%	1,321 $13,000
Q4 2022 Feb 09, 2023	SELL	$9.26 - $10.63 $213,850 - $245,489	-23,094 Reduced 3.96%	560,098 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $11.18 $236,825 - $308,590	27,602 Added 4.97%	583,192 $4.93 Million

Q2 2022 Aug 09, 2022	BUY	$9.82 - $13.14 $553,681 - $740,872	56,383 Added 11.29%	555,590 $5.46 Million
Q1 2022 May 16, 2022	BUY	$11.62 - $15.59 $428,475 - $574,865	36,874 Added 7.98%	499,207 $6.44 Million
Q4 2021 Feb 11, 2022	SELL	$14.65 - $16.67 $1.81 Million - $2.06 Million	-123,560 Reduced 21.09%	462,333 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$14.98 - $16.53 $1.71 Million - $1.88 Million	113,995 Added 24.16%	585,893 $6.37 Million
Q2 2021 Aug 16, 2021	SELL	$14.85 - $16.13 $915,903 - $994,850	-61,677 Reduced 11.56%	471,898 $7.23 Million
Q4 2020 Feb 10, 2021	SELL	$10.77 - $13.48 $563,464 - $705,246	-52,318 Reduced 8.93%	533,575 $7.19 Million
Q3 2020 Nov 13, 2020	SELL	$10.34 - $11.45 $308,824 - $341,977	-29,867 Reduced 4.85%	585,893 $6.37 Million
Q2 2020 Aug 14, 2020	SELL	$7.55 - $10.97 $4 Million - $5.82 Million	-530,157 Reduced 46.26%	615,760 $6.38 Million
Q1 2020 May 13, 2020	BUY	$6.77 - $13.14 $1.26 Million - $2.44 Million	185,648 Added 19.33%	1,145,917 $9.31 Million
Q4 2019 Feb 07, 2020	BUY	$11.39 - $12.97 $121,303 - $138,130	10,650 Added 1.12%	960,269 $12.3 Million
Q3 2019 Nov 07, 2019	BUY	$11.29 - $12.34 $10,138 - $11,081	898 Added 0.09%	949,619 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	$11.43 - $12.2 $80,741 - $86,180	7,064 Added 0.75%	948,721 $11.3 Million
Q1 2019 May 15, 2019	BUY	$9.84 - $11.6 $28,683 - $33,814	2,915 Added 0.31%	941,657 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$9.72 - $12.34 $500,366 - $635,238	-51,478 Reduced 5.2%	938,742 $9.4 Million
Q3 2018 Nov 14, 2018	BUY	$12.0 - $12.88 $9,564 - $10,265	797 Added 0.08%	990,220 $12.2 Million
Q2 2018 Aug 10, 2018	BUY	$11.82 - $12.47 $11.7 Million - $12.3 Million	989,423 New	989,423 $11.9 Million

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