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

Worth Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$108.98 - $119.69 $5.04 Million - $5.53 Million	-46,213 Reduced 98.93%	501 $0
Q3 2022 Oct 07, 2022	BUY	$110.52 - $127.4 $1.23 Million - $1.41 Million	11,092 Added 31.14%	46,714 $4.98 Million
Q2 2022 Jul 08, 2022	SELL	$105.76 - $126.08 $414,896 - $494,611	-3,923 Reduced 9.92%	35,622 $4.07 Million
Q1 2022 May 13, 2022	BUY	$106.12 - $120.96 $4.2 Million - $4.78 Million	39,545 New	39,545 $4.6 Million

110

2.4M

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