Tru Independence Asset Management 2, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Tru Independence Asset Management 2, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	BUY	$105.53 - $105.6 $2.48 Million - $2.49 Million	23,540 Added 20.48%	138,507 $14.6 Million
Q1 2022 Apr 27, 2022	BUY	$105.49 - $105.63 $12.1 Million - $12.1 Million	114,967 New	114,967 $12.1 Million
Q3 2021 Nov 05, 2021	SELL	$105.65 - $105.68 $229,154 - $229,219	-2,169 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$105.67 - $105.71 $54,314 - $54,334	-514 Reduced 19.16%	2,169 $229,000
Q1 2021 May 19, 2021	BUY	$105.66 - $105.7 $5,811 - $5,813	55 Added 2.09%	2,683 $284,000
Q4 2020 Mar 09, 2021	BUY	$105.67 - $105.77 $277,700 - $277,963	2,628 New	2,628 $278,000

121

12.6M

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