Us Bancorp \De\ Invesco ETF Tr Ii S&P Smallcap Transaction History

Us Bancorp \De\

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$40.98 - $48.19 $14,383 - $16,914	-351 Reduced 58.21%	252 $10,000
Q4 2022 Feb 13, 2023	BUY	$43.99 - $47.47 $8,402 - $9,066	191 Added 46.36%	603 $26,000
Q3 2022 Oct 27, 2022	BUY	N/A	89 Added 27.55%	412 $17,000
Q2 2022 Aug 01, 2022	SELL	N/A	-14 Reduced 4.15%	323 $14,000
Q1 2022 May 11, 2022	SELL	N/A	-178 Reduced 34.56%	337 $17,000

Q4 2021 Feb 11, 2022	BUY	N/A	8 Added 1.58%	515 $27,000
Q2 2021 Aug 05, 2021	SELL	N/A	-2,150 Reduced 80.92%	507 $24,000
Q1 2021 Apr 28, 2021	BUY	N/A	2,095 Added 372.78%	2,657 $122,000
Q4 2020 Feb 04, 2021	SELL	N/A	-1,022 Reduced 64.52%	562 $23,000
Q3 2020 Nov 10, 2020	SELL	N/A	-1,794 Reduced 53.11%	1,584 $53,000
Q2 2020 Aug 07, 2020	SELL	N/A	-4,258 Reduced 55.76%	3,378 $114,000
Q1 2020 May 13, 2020	BUY	N/A	17 Added 0.22%	7,636 $253,000
Q4 2019 Feb 04, 2020	BUY	N/A	2,585 Added 51.35%	7,619 $388,000
Q3 2019 Nov 08, 2019	BUY	N/A	563 Added 12.59%	5,034 $246,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,227 Added 259.41%	4,471 $215,000
Q1 2019 May 08, 2019	SELL	N/A	-302 Reduced 19.53%	1,244 $58,000
Q4 2018 Feb 13, 2019	SELL	N/A	-789 Reduced 33.79%	1,546 $66,000
Q3 2018 Nov 01, 2018	BUY	N/A	211 Added 9.93%	2,335 $115,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,124 New	2,124 $103,000

123

3.62M

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