Triasima Portfolio Management Inc. Invesco Actively Mngd ETF Tr U Transaction History

Triasima Portfolio Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$49.44 - $49.77 $89,980 - $90,581	-1,820 Reduced 27.27%	4,855 $240,000
Q4 2022 Feb 09, 2023	BUY	$49.25 - $49.58 $328,743 - $330,946	6,675 New	6,675 $330,000
Q3 2022 Mar 10, 2023	SELL	$49.42 - $49.66 $333,585 - $335,205	-6,750 Reduced 44.18%	8,530 $421,000
Q2 2022 Mar 10, 2023	SELL	$49.49 - $49.83 $239,284 - $240,928	-4,835 Reduced 24.04%	15,280 $757,000
Q1 2022 Mar 10, 2023	BUY	$49.8 - $50.28 $669,312 - $675,763	13,440 Added 201.35%	20,115 $1 Million

Q4 2021 Mar 10, 2023	BUY	$50.27 - $50.46 $2 Million - $2.01 Million	39,785 Added 596.03%	46,460 $2.34 Million

231

26.9M

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