Worth Asset Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Worth Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$0.0 - $176.69 $0 - $975,858	-5,523 Reduced 99.0%	56 $9,000
Q1 2023 Apr 12, 2023	SELL	$162.99 - $173.85 $2.27 Million - $2.42 Million	-13,937 Reduced 71.41%	5,579 $950,000
Q4 2022 Jan 12, 2023	BUY	$164.06 - $177.2 $1.07 Million - $1.15 Million	6,502 Added 49.96%	19,516 $0
Q3 2022 Oct 07, 2022	SELL	N/A	-10,035 Reduced 43.54%	13,014 $2 Million
Q2 2022 Jul 08, 2022	BUY	N/A	2,649 Added 12.99%	23,049 $3.82 Million
Q1 2022 May 13, 2022	BUY	N/A	20,400 New	20,400 $3.54 Million

125

5.78M

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