Xponance, Inc. Invesco S&P 500 Equal Weight E Transaction History

Xponance, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$141.04 - $155.0 $20,873 - $22,940	148 Added 4.96%	3,131 $443,000
Q2 2023 Jul 13, 2023	BUY	$139.61 - $149.64 $50,678 - $54,319	363 Added 13.85%	2,983 $446,000
Q1 2023 Apr 17, 2023	SELL	$137.35 - $154.96 $30,903 - $34,866	-225 Reduced 7.91%	2,620 $378,000
Q4 2022 Jan 23, 2023	BUY	$128.02 - $149.03 $162,969 - $189,715	1,273 Added 80.98%	2,845 $0
Q3 2022 Oct 24, 2022	SELL	$127.28 - $152.39 $188,374 - $225,537	-1,480 Reduced 48.49%	1,572 $200,000
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $399,323 - $485,145	3,052 New	3,052 $410,000

1,828

231M

2.45M

9.88M

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