Worth Asset Management, LLC Invesco S&P 500 Equal Weight E Transaction History

Worth Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 12, 2023	SELL	$137.35 - $154.96 $1.13 Million - $1.27 Million	-8,213 Reduced 98.75%	104 $15,000
Q4 2022 Jan 12, 2023	BUY	$128.02 - $149.03 $1.06 Million - $1.24 Million	8,317 New	8,317 $0
Q2 2022 Jul 08, 2022	SELL	$130.84 - $158.96 $1.58 Million - $1.92 Million	-12,072 Reduced 92.48%	982 $132,000
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $1.94 Million - $2.14 Million	13,054 New	13,054 $1.84 Million

1,904

244M

2.45M

9.88M

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