Worth Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$18.28 - $20.15 $34,933 - $38,506	-1,911 Reduced 18.59%	8,368 $160,000
Q1 2023 Apr 12, 2023	SELL	$18.83 - $21.76 $106,069 - $122,574	-5,633 Reduced 35.4%	10,279 $204,000
Q4 2022 Jan 12, 2023	SELL	$18.76 - $21.54 $10,074 - $11,566	-537 Reduced 3.26%	15,912 $0
Q3 2022 Oct 07, 2022	SELL	$18.59 - $22.0 $98,471 - $116,534	-5,297 Reduced 24.36%	16,449 $305,000
Q2 2022 Jul 08, 2022	BUY	$19.88 - $22.48 $159 - $179	8 Added 0.04%	21,746 $447,000
Q1 2022 May 13, 2022	BUY	$20.59 - $22.09 $447,585 - $480,192	21,738 New	21,738 $460,000

209

22.5M

40.8K

10.7K

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