Vision Point Advisory Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Vision Point Advisory Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$148.26 - $164.2 $331,509 - $367,151	-2,236 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$150.88 - $163.01 $6,487 - $7,009	43 Added 1.96%	2,236 $348,000
Q3 2021 Nov 08, 2021	SELL	$146.61 - $157.39 $109,077 - $117,098	-744 Reduced 25.33%	2,193 $328,000
Q2 2021 Aug 10, 2021	BUY	$143.08 - $152.26 $34,482 - $36,694	241 Added 8.94%	2,937 $443,000
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $101,942 - $115,810	811 Added 43.02%	2,696 $382,000
Q4 2020 Feb 08, 2021	BUY	$106.78 - $127.54 $201,280 - $240,412	1,885 New	1,885 $240,000

1,904

244M

2.45M

9.88M

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