Wallington Asset Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wallington Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$20.19 - $21.46 $46,638 - $49,572	-2,310 Reduced 1.75%	129,315 $2.61 Million
Q2 2022 Jul 13, 2022	BUY	$20.27 - $21.94 $9,020 - $9,763	445 Added 0.34%	131,625 $2.67 Million
Q1 2022 Apr 21, 2022	BUY	$21.31 - $22.2 $12,786 - $13,320	600 Added 0.46%	131,180 $2.86 Million
Q4 2021 Jan 25, 2022	BUY	$21.8 - $22.18 $64,746 - $65,874	2,970 Added 2.33%	130,580 $2.89 Million
Q3 2021 Oct 20, 2021	SELL	$22.0 - $22.22 $2.78 Million - $2.8 Million	-126,210 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$22.11 - $22.26 $57,486 - $57,876	2,600 Added 2.1%	126,210 $2.8 Million
Q1 2021 Apr 16, 2021	BUY	$22.11 - $22.46 $2.73 Million - $2.78 Million	123,610 New	123,610 $2.74 Million

519

282M

65.1K

1.31M

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