Venturi Wealth Management, LLC Invesco ETF Tr Ii Internationa Transaction History

Venturi Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$30.48 - $33.04 $2.66 Million - $2.88 Million	-87,304 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.65 - $31.95 $520,942 - $580,946	18,183 Added 26.31%	87,304 $2.81 Million
Q4 2018 Feb 12, 2019	SELL	$28.19 - $34.44 $2.19 Million - $2.67 Million	-77,585 Reduced 52.88%	69,121 $1.98 Million
Q3 2018 Nov 13, 2018	BUY	$33.63 - $36.71 $64,401 - $70,299	1,915 Added 1.32%	146,706 $5.05 Million
Q2 2018 Aug 14, 2018	BUY	$35.76 - $39.04 $5.18 Million - $5.65 Million	144,791 New	144,791 $5.17 Million

1.34M

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