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	$17.43 - $18.47 $265,424 - $281,261	-15,228 Reduced 67.96%	7,180 $129,000
Q1 2023 Apr 12, 2023	BUY	$16.69 - $18.06 $134,755 - $145,816	8,074 Added 56.33%	22,408 $399,000
Q4 2022 Jan 12, 2023	SELL	$16.35 - $17.47 $17,576 - $18,780	-1,075 Reduced 6.98%	14,334 $0
Q3 2022 Oct 07, 2022	SELL	$15.67 - $18.22 $97,592 - $113,474	-6,228 Reduced 28.78%	15,409 $235,000
Q2 2022 Jul 08, 2022	BUY	$16.85 - $19.84 $387 - $456	23 Added 0.11%	21,637 $370,000
Q1 2022 May 13, 2022	BUY	$18.28 - $19.75 $395,103 - $426,876	21,614 New	21,614 $383,000

161

19.5M

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