Thompson Siegel & Walmsley LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Thompson Siegel & Walmsley LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$20.27 - $21.94 $6.28 Million - $6.8 Million	-310,000 Reduced 66.72%	154,639 $3.14 Million
Q2 2021 Aug 09, 2021	BUY	$22.11 - $22.26 $10.3 Million - $10.3 Million	464,639 New	464,639 $10.3 Million
Q1 2019 May 13, 2019	SELL	$21.84 - $22.84 $53,508 - $55,958	-2,450 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$22.88 - $23.18 $56,056 - $56,791	2,450 New	2,450 $56,000

519

282M

65.1K

1.31M

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