Tucker Asset Management LLC INVESCO CORE PLUS BOND A Transaction History

Tucker Asset Management LLC

5,580

Previous 5,516 1.16%

$50.9 Million

Previous $52.2 Million 2.59%

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	N/A	64 Added 1.16%	5,580 $50.9 Million
Q3 2024 Feb 03, 2025	SELL	N/A	-149 Reduced 2.63%	5,516 $52.2 Million
Q2 2024 Aug 09, 2024	BUY	N/A	66 Added 1.18%	5,665 $51.5 Million
Q1 2024 Aug 09, 2024	BUY	N/A	65 Added 1.17%	5,599 $51.4 Million
Q4 2023 Mar 04, 2024	BUY	N/A	65 Added 1.19%	5,534 $51.2 Million
Q3 2023 Dec 04, 2023	BUY	N/A	5,469 New	5,469 $47.7 Million

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