Wallington Asset Management, LLC Invesco Developing Markets Fun Transaction History

Wallington Asset Management, LLC

31,618

Previous 32,716 3.36%

$1.31 Million

Previous $1.3 Million 0.85%

0.18%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	N/A	-1,098 Reduced 3.36%	31,618 $1.31 Million
Q2 2024 Jul 22, 2024	SELL	N/A	-45 Reduced 0.14%	32,716 $1.3 Million
Q1 2024 Apr 19, 2024	SELL	N/A	-1,407 Reduced 4.12%	32,761 $1.29 Million
Q4 2023 Jan 25, 2024	SELL	N/A	-726 Reduced 2.08%	34,168 $1.32 Million
Q3 2023 Oct 30, 2023	SELL	N/A	-466 Reduced 1.32%	34,894 $1.27 Million
Q2 2023 Jul 19, 2023	SELL	N/A	-952 Reduced 2.62%	35,360 $1.37 Million
Q1 2023 Apr 14, 2023	BUY	N/A	325 Added 0.9%	36,312 $1.41 Million
Q4 2022 Jan 25, 2023	BUY	N/A	672 Added 1.9%	35,987 $1.26 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-105 Reduced 0.3%	35,315 $1.12 Million
Q2 2022 Jul 13, 2022	BUY	N/A	35,420 New	35,420 $1.24 Million

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