Verus Capital Partners, LLC Invesco ETF Tr Ii Treas Collat Transaction History

Verus Capital Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$105.28 - $105.61 $66,115 - $66,323	-628 Reduced 23.59%	2,034 $214,000
Q2 2022 Aug 09, 2022	SELL	$105.53 - $105.6 $93,288 - $93,350	-884 Reduced 24.93%	2,662 $276,000
Q1 2022 Aug 09, 2022	BUY	$105.49 - $105.63 $236,930 - $237,244	2,246 Added 172.77%	3,546 $374,000
Q1 2020 May 26, 2020	BUY	$105.51 - $106.59 $4,114 - $4,157	39 Added 3.09%	1,300 $138,000
Q4 2019 Feb 27, 2020	BUY	$105.53 - $105.78 $133,073 - $133,388	1,261 New	1,261 $133,000

105

11.6M

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